Centiva Capital’s ChemoCentryx, Inc. CCXI Stock Holding History

Centiva Capital’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 Q4	–	Sell	-50,300	Closed	-$2.6M	–	1874
2022 Q3	$2.6M	Buy	+50,300	New	+$2.08M	0.05%	286
2021 Q2	–	Sell	-11,446	Closed	-$586K	–	1833
2021 Q1	$586K	Buy	+11,446	New	+$689K	0.02%	505
2020 Q3	–	Sell	-14,230	Closed	-$819K	–	921
2020 Q2	$819K	Buy	+14,230	New	+$774K	0.05%	207

Other funds holding CCXI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Centiva Capital's CCXI Position: Q4 2022 in Review

Centiva Capital sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 50,300 shares — an estimated $2.6M sold.

Centiva Capital first reported a position in CCXI in Q2 2020 and held it in 3 quarters. The position peaked at $2.6M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

Centiva Capital reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 50,300 ChemoCentryx, Inc. shares in Q4 2022, an estimated $2.6M.
Centiva Capital first reported a position in ChemoCentryx, Inc. in Q2 2020 and held it in 3 quarters.
Centiva Capital's ChemoCentryx, Inc. position peaked at $2.6M in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.