FMT
CCXI

First Mercantile Trust’s ChemoCentryx, Inc. CCXI Stock Holding History

First Mercantile Trust’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
2021
Q2 		– Sell
-2,072
Closed -$106K – 908
2021
Q1 		$106K Sell
2,072
-243
-10% -$14.6K 0.01% 664
2020
Q4 		$143K Sell
2,315
-203
-8% -$11.6K 0.02% 565
2020
Q3 		$146K Buy
2,518
+28
+1% +$1.51K 0.02% 533
2020
Q2 		$143K Buy
2,490
+1,904
+325% +$104K 0.02% 530
2020
Q1 		$24K Buy
+586
New +$24.9K ﹤0.01% 783

Other funds holding CCXI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's CCXI Position: Q2 2021 in Review

First Mercantile Trust sold out of ChemoCentryx, Inc. (CCXI) in Q2 2021, closing a stake of 2,072 shares — an estimated $106K sold.

First Mercantile Trust first reported a position in CCXI in Q1 2020 and held it in 5 quarters. The position peaked at $146K in Q3 2020. 146 funds tracked by Wall St. Rank hold CCXI as of Q2 2021.

  • First Mercantile Trust reported no remaining ChemoCentryx, Inc. position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 2,072 ChemoCentryx, Inc. shares in Q2 2021, an estimated $106K.
  • First Mercantile Trust first reported a position in ChemoCentryx, Inc. in Q1 2020 and held it in 5 quarters.
  • First Mercantile Trust's ChemoCentryx, Inc. position peaked at $146K in Q3 2020.
  • 146 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.