HAP Trading’s ChemoCentryx, Inc. CCXI Stock Holding History

HAP Trading’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 Q2	–	Sell	-18,536	Closed	-$409K	–	2512
2022 Q1	$465K	Sell	18,536 -5,716	-24%	-$161K	0.02%	556
2021 Q4	$883K	Sell	24,252 -11,964	-33%	-$420K	0.02%	519
2021 Q3	$619K	Buy	36,216 +15,307	+73%	+$238K	0.02%	619
2021 Q2	$280K	Buy	+20,909	New	+$515K	0.01%	866

Other funds holding CCXI

HNB

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

HAP Trading's CCXI Position: Q2 2022 in Review

HAP Trading sold out of ChemoCentryx, Inc. (CCXI) in Q2 2022, closing a stake of 18,536 shares — an estimated $409K sold.

HAP Trading first reported a position in CCXI in Q2 2021 and held it in 4 quarters. The position peaked at $883K in Q4 2021. 182 funds tracked by Wall St. Rank hold CCXI as of Q2 2022.

HAP Trading reported no remaining ChemoCentryx, Inc. position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 18,536 ChemoCentryx, Inc. shares in Q2 2022, an estimated $409K.
HAP Trading first reported a position in ChemoCentryx, Inc. in Q2 2021 and held it in 4 quarters.
HAP Trading's ChemoCentryx, Inc. position peaked at $883K in Q4 2021.
182 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.