Franklin Resources’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 |
-7,656
| Closed | -$395K | – | 2419 |
|
|
2022
Q3 | $395K | Buy |
+7,656
| New | +$316K | ﹤0.01% | 1759 |
|
|
2019
Q3 | – | Sell |
-1,341,997
| Closed | -$12.5M | – | 1577 |
|
|
2019
Q2 | $12.5M | Sell |
1,341,997
-40,500
| -3% | -$469K | 0.01% | 846 |
|
|
2019
Q1 | $19.2M | Hold |
1,382,497
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $15.1M | Sell |
1,382,497
-63,100
| -4% | -$665K | 0.01% | 781 |
|
|
2018
Q3 | $18.3M | Sell |
1,445,597
-69,600
| -5% | -$839K | 0.01% | 804 |
|
|
2018
Q2 | $20M | Sell |
1,515,197
-172,217
| -10% | -$2.06M | 0.01% | 776 |
|
|
2018
Q1 | $22.9M | Sell |
1,687,414
-307,383
| -15% | -$3.17M | 0.01% | 749 |
|
|
2017
Q4 | $11.9M | Sell |
1,994,797
-63,500
| -3% | -$436K | 0.01% | 907 |
|
|
2017
Q3 | $15.3M | Hold |
2,058,297
| – | – | 0.01% | 864 |
|
|
2017
Q2 | $19.3M | Sell |
2,058,297
-73,700
| -3% | -$541K | 0.01% | 800 |
|
|
2017
Q1 | $15.5M | Hold |
2,131,997
| – | – | 0.01% | 859 |
|
|
2016
Q4 | $15.8M | Sell |
2,131,997
-33,400
| -2% | -$240K | 0.01% | 855 |
|
|
2016
Q3 | $13.1M | Hold |
2,165,397
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $9.72M | Hold |
2,165,397
| – | – | 0.01% | 975 |
|
|
2016
Q1 | $5.39M | Buy |
2,165,397
+396,900
| +22% | +$1.45M | ﹤0.01% | 1088 |
|
|
2015
Q4 | $14.3M | Hold |
1,768,497
| – | – | 0.01% | 926 |
|
|
2015
Q3 | $10.7M | Buy |
1,768,497
+102,100
| +6% | +$738K | 0.01% | 999 |
|
|
2015
Q2 | $13.7M | Hold |
1,666,397
| – | – | 0.01% | 966 |
|
|
2015
Q1 | $12.6M | Sell |
1,666,397
-57,712
| -3% | -$451K | 0.01% | 995 |
|
|
2014
Q4 | $11.8M | Sell |
1,724,109
-100,688
| -6% | -$532K | 0.01% | 1019 |
|
|
2014
Q3 | $8.21M | Sell |
1,824,797
-83,700
| -4% | -$442K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $11.2M | Hold |
1,908,497
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q1 | $12.7M | Buy |
1,908,497
+1,041,300
| +120% | +$7.24M | 0.01% | 972 |
|
|
2013
Q4 | $5.02M | Hold |
867,197
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q3 | $4.82M | Buy |
867,197
+176,000
| +25% | +$1.9M | ﹤0.01% | 1119 |
|
|
2013
Q2 | $9.77M | Buy |
+691,197
| New | +$8.96M | 0.01% | 945 |
|
Other funds holding CCXI
Franklin Resources's CCXI Position: Q4 2022 in Review
Franklin Resources sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 7,656 shares — an estimated $395K sold.
Franklin Resources first reported a position in CCXI in Q2 2013 and held it in 26 quarters. The position peaked at $22.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.
- Franklin Resources reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
- Franklin Resources sold 7,656 ChemoCentryx, Inc. shares in Q4 2022, an estimated $395K.
- Franklin Resources first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 26 quarters.
- Franklin Resources's ChemoCentryx, Inc. position peaked at $22.9M in Q1 2018.
- 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.
Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.