KC
CCXI

Kellner Capital’s ChemoCentryx, Inc. CCXI Stock Holding History

Kellner Capital’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
-93,700
Closed -$4.84M – 46
2022
Q3 		$4.84M Buy
+93,700
New +$3.87M 2.74% 12

Other funds holding CCXI

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

Kellner Capital's CCXI Position: Q4 2022 in Review

Kellner Capital sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 93,700 shares — an estimated $4.84M sold.

Kellner Capital first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $4.84M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • Kellner Capital reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 93,700 ChemoCentryx, Inc. shares in Q4 2022, an estimated $4.84M.
  • Kellner Capital first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
  • Kellner Capital's ChemoCentryx, Inc. position peaked at $4.84M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

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