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

Diametric 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	-9,865	Closed	-$510K	–	400
2022 Q3	$510K	Buy	+9,865	New	+$408K	0.26%	133

Other funds holding CCXI

HNB

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

Diametric Capital's CCXI Position: Q4 2022 in Review

Diametric Capital sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 9,865 shares — an estimated $510K sold.

Diametric Capital first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $510K in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

Diametric Capital reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 9,865 ChemoCentryx, Inc. shares in Q4 2022, an estimated $510K.
Diametric Capital first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
Diametric Capital's ChemoCentryx, Inc. position peaked at $510K in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.