HSBC Holdings’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
-270,839
Closed -$14M 3315
2022
Q3
$14M Buy
+270,839
New +$11.2M 0.02% 693
2021
Q1
Sell
-4,505
Closed -$279K 3250
2020
Q4
$279K Buy
+4,505
New +$258K ﹤0.01% 2617
2019
Q4
Sell
-35,452
Closed -$240K 3246
2019
Q3
$240K Buy
+35,452
New +$266K ﹤0.01% 2773

Other funds holding CCXI

HSBC Holdings's CCXI Position: Q4 2022 in Review

HSBC Holdings sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 270,839 shares — an estimated $14M sold.

HSBC Holdings first reported a position in CCXI in Q3 2019 and held it in 3 quarters. The position peaked at $14M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • HSBC Holdings reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • HSBC Holdings sold 270,839 ChemoCentryx, Inc. shares in Q4 2022, an estimated $14M.
  • HSBC Holdings first reported a position in ChemoCentryx, Inc. in Q3 2019 and held it in 3 quarters.
  • HSBC Holdings's ChemoCentryx, Inc. position peaked at $14M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.