Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ChemoCentryx, Inc. CCXI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-1,442,100	Closed	-$74.5M	–	1854
2022 Q3	$74.5M	Buy	+1,442,100	New	+$59.6M	0.36%	39
2022 Q1	–	Sell	-140,500	Closed	-$5.12M	–	2058
2021 Q4	$5.12M	Buy	+140,500	New	+$4.93M	0.01%	600
2020 Q3	–	Sell	-172,700	Closed	-$9.94M	–	1182
2020 Q2	$9.94M	Buy	172,700 +84,720	+96%	+$4.61M	0.08%	174
2020 Q1	$3.54M	Buy	+87,980	New	+$3.74M	0.04%	230

Other funds holding CCXI

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCXI Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 1,442,100 shares — an estimated $74.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCXI in Q1 2020 and held it in 4 quarters. The position peaked at $74.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,442,100 ChemoCentryx, Inc. shares in Q4 2022, an estimated $74.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ChemoCentryx, Inc. in Q1 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ChemoCentryx, Inc. position peaked at $74.5M in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.