Jennison Associates
CCXI

Jennison Associates’s ChemoCentryx, Inc. CCXI Stock Holding History

Jennison Associates’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
2013
Q3 		– Sell
-2,147,429
Closed -$30.4M – 724
2013
Q2 		$30.4M Buy
+2,147,429
New +$27.8M 0.03% 370

Other funds holding CCXI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates's CCXI Position: Q3 2013 in Review

Jennison Associates sold out of ChemoCentryx, Inc. (CCXI) in Q3 2013, closing a stake of 2,147,429 shares — an estimated $30.4M sold.

Jennison Associates first reported a position in CCXI in Q2 2013 and held it in 1 quarter. The position peaked at $30.4M in Q2 2013. 66 funds tracked by Wall St. Rank hold CCXI as of Q3 2013.

  • Jennison Associates reported no remaining ChemoCentryx, Inc. position as of Q3 2013 after selling out during the quarter.
  • Jennison Associates sold 2,147,429 ChemoCentryx, Inc. shares in Q3 2013, an estimated $30.4M.
  • Jennison Associates first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 1 quarter.
  • Jennison Associates's ChemoCentryx, Inc. position peaked at $30.4M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2013.

Based on Jennison Associates's 13F filing for Q3 2013, filed 13 Nov 2013.