GCL
CCXI

Glazer Capital LLC’s ChemoCentryx, Inc. CCXI Stock Holding History

Glazer Capital LLC’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
2022
Q4 		– Sell
-791,932
Closed -$40.9M – 787
2022
Q3 		$40.9M Buy
+791,932
New +$32.7M 0.75% 20

Other funds holding CCXI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Glazer Capital LLC's CCXI Position: Q4 2022 in Review

Glazer Capital LLC sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 791,932 shares — an estimated $40.9M sold.

Glazer Capital LLC first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $40.9M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • Glazer Capital LLC reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 791,932 ChemoCentryx, Inc. shares in Q4 2022, an estimated $40.9M.
  • Glazer Capital LLC first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
  • Glazer Capital LLC's ChemoCentryx, Inc. position peaked at $40.9M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.