Delta Lloyd’s ChemoCentryx, Inc. CCXI Stock Holding History

Delta Lloyd’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
2013 Q3	–	Sell	-34,000	Closed	-$481K	–	584
2013 Q2	$481K	Buy	+34,000	New	+$441K	0.02%	325

Other funds holding CCXI

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's CCXI Position: Q3 2013 in Review

Delta Lloyd sold out of ChemoCentryx, Inc. (CCXI) in Q3 2013, closing a stake of 34,000 shares — an estimated $481K sold.

Delta Lloyd first reported a position in CCXI in Q2 2013 and held it in 1 quarter. The position peaked at $481K in Q2 2013. 66 funds tracked by Wall St. Rank hold CCXI as of Q3 2013.

Delta Lloyd reported no remaining ChemoCentryx, Inc. position as of Q3 2013 after selling out during the quarter.
Delta Lloyd sold 34,000 ChemoCentryx, Inc. shares in Q3 2013, an estimated $481K.
Delta Lloyd first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 1 quarter.
Delta Lloyd's ChemoCentryx, Inc. position peaked at $481K in Q2 2013.
66 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2013.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.