Fernwood Investment Management’s ChemoCentryx, Inc. CCXI Stock Holding History

Fernwood Investment Management’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	-10,000	Closed	-$396K	–	168
2019 Q4	$396K	Hold	10,000	–	–	0.19%	110
2019 Q3	$68K	Hold	10,000	–	–	0.03%	179
2019 Q2	$93K	Hold	10,000	–	–	0.05%	148
2019 Q1	$139K	Hold	10,000	–	–	0.07%	151
2018 Q4	$109K	Hold	10,000	–	–	0.07%	143
2018 Q3	$126K	Hold	10,000	–	–	0.07%	162
2018 Q2	$132K	Hold	10,000	–	–	0.07%	151
2018 Q1	$136K	Hold	10,000	–	–	0.08%	140
2017 Q4	$60K	Hold	10,000	–	–	0.03%	147
2017 Q3	$74K	Hold	10,000	–	–	0.05%	135
2017 Q2	$94K	Hold	10,000	–	–	0.07%	134
2017 Q1	$73K	Hold	10,000	–	–	0.06%	132
2016 Q4	$74K	Hold	10,000	–	–	0.07%	122
2016 Q3	$60K	Hold	10,000	–	–	0.06%	121
2016 Q2	$45K	Hold	10,000	–	–	0.04%	120
2016 Q1	$25K	Hold	10,000	–	–	0.03%	121
2015 Q4	$81K	Hold	10,000	–	–	0.07%	123
2015 Q3	$60K	Hold	10,000	–	–	0.05%	115
2015 Q2	$82K	Hold	10,000	–	–	0.06%	114
2015 Q1	$76K	Hold	10,000	–	–	0.06%	111
2014 Q4	$68K	Buy	+10,000	New	+$52.9K	0.06%	107

Other funds holding CCXI

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

RCM

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

BlackRock New York $5.72T AUM 30.48% 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 $1.99B AUM 737.95% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Fernwood Investment Management's CCXI Position: Q1 2020 in Review

Fernwood Investment Management sold out of ChemoCentryx, Inc. (CCXI) in Q1 2020, closing a stake of 10,000 shares — an estimated $396K sold.

Fernwood Investment Management first reported a position in CCXI in Q4 2014 and held it in 21 quarters. The position peaked at $396K in Q4 2019. 162 funds tracked by Wall St. Rank hold CCXI as of Q1 2020.

Fernwood Investment Management reported no remaining ChemoCentryx, Inc. position as of Q1 2020 after selling out during the quarter.
Fernwood Investment Management sold 10,000 ChemoCentryx, Inc. shares in Q1 2020, an estimated $396K.
Fernwood Investment Management first reported a position in ChemoCentryx, Inc. in Q4 2014 and held it in 21 quarters.
Fernwood Investment Management's ChemoCentryx, Inc. position peaked at $396K in Q4 2019.
162 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q1 2020.

Based on Fernwood Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.