Federation des caisses Desjardins du Quebec’s ChemoCentryx, Inc. CCXI Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q4	–	Sell	-390	Closed	-$2.65K	–	2382
2019 Q3	$2.65K	Hold	390	–	–	﹤0.01%	2062
2019 Q2	$3.62K	Hold	390	–	–	﹤0.01%	2045
2019 Q1	$5.42K	Hold	390	–	–	﹤0.01%	1796
2018 Q4	$4.26K	Hold	390	–	–	﹤0.01%	1806
2018 Q3	$4.94K	Hold	390	–	–	﹤0.01%	1879
2018 Q2	$5.14K	Hold	390	–	–	﹤0.01%	1897
2018 Q1	$5.31K	Hold	390	–	–	﹤0.01%	1852
2017 Q4	$2.32K	Hold	390	–	–	﹤0.01%	1980
2017 Q3	$2.9K	Hold	390	–	–	﹤0.01%	1910
2017 Q2	$3.65K	Hold	390	–	–	﹤0.01%	1938
2017 Q1	$2.84K	Buy	+390	New	+$2.81K	﹤0.01%	1622

Other funds holding CCXI

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

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

RCM

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

CAM

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

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

CCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CCXI Position: Q4 2019 in Review

Federation des caisses Desjardins du Quebec sold out of ChemoCentryx, Inc. (CCXI) in Q4 2019, closing a stake of 390 shares — an estimated $2.65K sold.

Federation des caisses Desjardins du Quebec first reported a position in CCXI in Q1 2017 and held it in 11 quarters. The position peaked at $5.42K in Q1 2019. 126 funds tracked by Wall St. Rank hold CCXI as of Q4 2019.

Federation des caisses Desjardins du Quebec reported no remaining ChemoCentryx, Inc. position as of Q4 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 390 ChemoCentryx, Inc. shares in Q4 2019, an estimated $2.65K.
Federation des caisses Desjardins du Quebec first reported a position in ChemoCentryx, Inc. in Q1 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's ChemoCentryx, Inc. position peaked at $5.42K in Q1 2019.
126 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.