CCM
CCXI

Consonance Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History

Consonance Capital Management’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
2020
Q3 		– Sell
-1,706,426
Closed -$98.2M – 41
2020
Q2 		$98.2M Sell
1,706,426
-591,353
-26% -$32.2M 5.88% 5
2020
Q1 		$92.3M Buy
2,297,779
+396,112
+21% +$16.8M 6.87% 4
2019
Q4 		$75.2M Buy
1,901,667
+235,000
+14% +$4.13M 4.59% 6
2019
Q3 		$11.3M Hold
1,666,667
– – 1.12% 22
2019
Q2 		$15.5M Hold
1,666,667
– – 1.1% 22
2019
Q1 		$23.1M Buy
+1,666,667
New +$19.1M 1.46% 19

Other funds holding CCXI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return