Canada Pension Plan Investment Board
CCXI

Canada Pension Plan Investment Board’s ChemoCentryx, Inc. CCXI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CCXI Stock Details CCXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,500
Closed -$1M – 1334
2022
Q2 		$1M Buy
+40,500
New +$893K ﹤0.01% 821
2020
Q3 		– Sell
-9,700
Closed -$558K – 1421
2020
Q2 		$558K Sell
9,700
-165,900
-94% -$9.03M ﹤0.01% 1048
2020
Q1 		$7.06M Buy
+175,600
New +$7.46M 0.02% 436

Other funds holding CCXI

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Canada Pension Plan Investment Board's CCXI Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of ChemoCentryx, Inc. (CCXI) in Q3 2022, closing a stake of 40,500 shares — an estimated $1M sold.

Canada Pension Plan Investment Board first reported a position in CCXI in Q1 2020 and held it in 3 quarters. The position peaked at $7.06M in Q1 2020. 217 funds tracked by Wall St. Rank hold CCXI as of Q3 2022.

  • Canada Pension Plan Investment Board reported no remaining ChemoCentryx, Inc. position as of Q3 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 40,500 ChemoCentryx, Inc. shares in Q3 2022, an estimated $1M.
  • Canada Pension Plan Investment Board first reported a position in ChemoCentryx, Inc. in Q1 2020 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's ChemoCentryx, Inc. position peaked at $7.06M in Q1 2020.
  • 217 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.