Employees Retirement System of Texas’s ChemoCentryx, Inc. CCXI Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-15,000	Closed	-$593K	–	813
2019 Q4	$593K	Sell	15,000 -99,603	-87%	-$1.75M	0.01%	745
2019 Q3	$777K	Buy	114,603 +79,603	+227%	+$597K	0.01%	763
2019 Q2	$326K	Hold	35,000	–	–	0.01%	1036
2019 Q1	$486K	Buy	+35,000	New	+$400K	0.01%	971

Other funds holding CCXI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's CCXI Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of ChemoCentryx, Inc. (CCXI) in Q1 2020, closing a stake of 15,000 shares — an estimated $593K sold.

Employees Retirement System of Texas first reported a position in CCXI in Q1 2019 and held it in 4 quarters. The position peaked at $777K in Q3 2019. 162 funds tracked by Wall St. Rank hold CCXI as of Q1 2020.

Employees Retirement System of Texas reported no remaining ChemoCentryx, Inc. position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 15,000 ChemoCentryx, Inc. shares in Q1 2020, an estimated $593K.
Employees Retirement System of Texas first reported a position in ChemoCentryx, Inc. in Q1 2019 and held it in 4 quarters.
Employees Retirement System of Texas's ChemoCentryx, Inc. position peaked at $777K in Q3 2019.
162 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.