First Manhattan’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$30K | – | 1833 |
|
|
2022
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $10K | Buy |
600
+300
| +100% | +$4.67K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q4 | $11K | Buy |
+300
| New | +$5.27K | ﹤0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-260,500
| Closed | -$1.97M | – | 1512 |
|
|
2015
Q1 | $1.97M | Hold |
260,500
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $1.78M | Buy |
+260,500
| New | +$1.38M | 0.01% | 359 |
|
Other funds holding CCXI
First Manhattan's CCXI Position: Q4 2022 in Review
First Manhattan sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 600 shares — an estimated $30K sold.
First Manhattan first reported a position in CCXI in Q4 2014 and held it in 14 quarters. The position peaked at $1.97M in Q1 2015. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.
- First Manhattan reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
- First Manhattan sold 600 ChemoCentryx, Inc. shares in Q4 2022, an estimated $30K.
- First Manhattan first reported a position in ChemoCentryx, Inc. in Q4 2014 and held it in 14 quarters.
- First Manhattan's ChemoCentryx, Inc. position peaked at $1.97M in Q1 2015.
- 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.
Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.