Engineers Gate Manager’s ChemoCentryx, Inc. CCXI Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-12,780	Closed	-$320K	–	2373
2022 Q1	$320K	Buy	12,780 +540	+4%	+$15.2K	0.01%	1350
2021 Q4	$446K	Buy	+12,240	New	+$430K	0.02%	1140
2021 Q2	–	Sell	-5,200	Closed	-$266K	–	2166
2021 Q1	$266K	Sell	5,200 -1,055	-17%	-$63.5K	0.01%	1403
2020 Q4	$387K	Buy	+6,255	New	+$358K	0.02%	1142
2020 Q2	–	Sell	-22,149	Closed	-$890K	–	2058
2020 Q1	$890K	Buy	+22,149	New	+$941K	0.06%	485

Other funds holding CCXI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Engineers Gate Manager's CCXI Position: Q2 2022 in Review

Engineers Gate Manager sold out of ChemoCentryx, Inc. (CCXI) in Q2 2022, closing a stake of 12,780 shares — an estimated $320K sold.

Engineers Gate Manager first reported a position in CCXI in Q1 2020 and held it in 5 quarters. The position peaked at $890K in Q1 2020. 182 funds tracked by Wall St. Rank hold CCXI as of Q2 2022.

Engineers Gate Manager reported no remaining ChemoCentryx, Inc. position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 12,780 ChemoCentryx, Inc. shares in Q2 2022, an estimated $320K.
Engineers Gate Manager first reported a position in ChemoCentryx, Inc. in Q1 2020 and held it in 5 quarters.
Engineers Gate Manager's ChemoCentryx, Inc. position peaked at $890K in Q1 2020.
182 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.