DekaBank Deutsche Girozentrale’s ChemoCentryx, Inc. CCXI Stock Holding History

DekaBank Deutsche Girozentrale’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	-30,700	Closed	-$1.55M	–	1427
2022 Q3	$1.55M	Hold	30,700	–	–	﹤0.01%	769
2022 Q2	$760K	Hold	30,700	–	–	﹤0.01%	936
2022 Q1	$768K	Buy	30,700 +2,800	+10%	+$78.7K	﹤0.01%	964
2021 Q4	$995K	Buy	27,900 +800	+3%	+$28.1K	﹤0.01%	939
2021 Q3	$518K	Hold	27,100	–	–	﹤0.01%	1043
2021 Q2	$374K	Hold	27,100	–	–	﹤0.01%	1116
2021 Q1	$1.33M	Hold	27,100	–	–	﹤0.01%	823
2020 Q4	$1.64M	Buy	27,100 +10,600	+64%	+$607K	0.01%	721
2020 Q3	$868K	Buy	+16,500	New	+$888K	﹤0.01%	802
2019 Q4	–	Sell	-16,500	Closed	-$108K	–	1245
2019 Q3	$108K	Sell	16,500 -16,500	-50%	-$124K	﹤0.01%	907
2019 Q2	$295K	Buy	33,000 +13,000	+65%	+$150K	﹤0.01%	971
2019 Q1	$259K	Buy	20,000 +3,500	+21%	+$40K	﹤0.01%	1008
2018 Q4	$173K	Sell	16,500 -3,500	-18%	-$36.9K	﹤0.01%	994
2018 Q3	$259K	Hold	20,000	–	–	﹤0.01%	1030
2018 Q2	$280K	Hold	20,000	–	–	﹤0.01%	1000
2018 Q1	$280K	Buy	+20,000	New	+$206K	﹤0.01%	953
2016 Q2	–	Sell	-25,000	Closed	-$58K	–	1064
2016 Q1	$58K	Buy	25,000 +2,500	+11%	+$9.11K	﹤0.01%	1014
2015 Q4	$182K	Buy	22,500 +500	+2%	+$3.54K	﹤0.01%	884
2015 Q3	$133K	Buy	22,000 +1,000	+5%	+$7.23K	﹤0.01%	934
2015 Q2	$173K	Buy	21,000 +500	+2%	+$3.97K	﹤0.01%	936
2015 Q1	$155K	Sell	20,500 -2,500	-11%	-$19.5K	﹤0.01%	949
2014 Q4	$152K	Sell	23,000 -2,500	-10%	-$13.2K	﹤0.01%	885
2014 Q3	$115K	Buy	25,500 +500	+2%	+$2.64K	﹤0.01%	878
2014 Q2	$146K	Sell	25,000 -1,500	-6%	-$8.42K	﹤0.01%	794
2014 Q1	$176K	Buy	+26,500	New	+$184K	﹤0.01%	735

Other funds holding CCXI

HNB

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

DekaBank Deutsche Girozentrale's CCXI Position: Q4 2022 in Review

DekaBank Deutsche Girozentrale sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 30,700 shares — an estimated $1.55M sold.

DekaBank Deutsche Girozentrale first reported a position in CCXI in Q1 2014 and held it in 25 quarters. The position peaked at $1.64M in Q4 2020. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

DekaBank Deutsche Girozentrale reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 30,700 ChemoCentryx, Inc. shares in Q4 2022, an estimated $1.55M.
DekaBank Deutsche Girozentrale first reported a position in ChemoCentryx, Inc. in Q1 2014 and held it in 25 quarters.
DekaBank Deutsche Girozentrale's ChemoCentryx, Inc. position peaked at $1.64M in Q4 2020.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.