KeyBank National Association
CCXI

KeyBank National Association’s ChemoCentryx, Inc. CCXI Stock Holding History

KeyBank National Association’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
2018
Q4 		– Sell
-22,655
Closed -$286K – 1067
2018
Q3 		$286K Sell
22,655
-6,585
-23% -$79.3K ﹤0.01% 918
2018
Q2 		$385K Sell
29,240
-16,500
-36% -$197K ﹤0.01% 809
2018
Q1 		$622K Buy
45,740
+5,302
+13% +$54.7K ﹤0.01% 681
2017
Q4 		$241K Hold
40,438
– – ﹤0.01% 940
2017
Q3 		$300K Sell
40,438
-14,544
-26% -$121K ﹤0.01% 919
2017
Q2 		$515K Hold
54,982
– – ﹤0.01% 807
2017
Q1 		$400K Hold
54,982
– – ﹤0.01% 883
2016
Q4 		$407K Sell
54,982
-15,784
-22% -$114K ﹤0.01% 869
2016
Q3 		$427K Hold
70,766
– – ﹤0.01% 870
2016
Q2 		$318K Buy
70,766
+14,478
+26% +$54.3K ﹤0.01% 924
2016
Q1 		$140K Buy
56,288
+17,883
+47% +$65.1K ﹤0.01% 1059
2015
Q4 		$311K Hold
38,405
– – ﹤0.01% 942
2015
Q3 		$232K Hold
38,405
– – ﹤0.01% 1028
2015
Q2 		$316K Hold
38,405
– – ﹤0.01% 989
2015
Q1 		$290K Hold
38,405
– – ﹤0.01% 1025
2014
Q4 		$262K Hold
38,405
– – ﹤0.01% 1078
2014
Q3 		$173K Sell
38,405
-17,099
-31% -$90.4K ﹤0.01% 1182
2014
Q2 		$325K Sell
55,504
-1,109
-2% -$6.22K ﹤0.01% 1059
2014
Q1 		$375K Hold
56,613
– – ﹤0.01% 1008
2013
Q4 		$328K Sell
56,613
-8,509
-13% -$43.9K ﹤0.01% 1047
2013
Q3 		$362K Buy
65,122
+21,483
+49% +$232K ﹤0.01% 978
2013
Q2 		$617K Buy
+43,639
New +$566K ﹤0.01% 924

Other funds holding CCXI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association's CCXI Position: Q4 2018 in Review

KeyBank National Association sold out of ChemoCentryx, Inc. (CCXI) in Q4 2018, closing a stake of 22,655 shares — an estimated $286K sold.

KeyBank National Association first reported a position in CCXI in Q2 2013 and held it in 22 quarters. The position peaked at $622K in Q1 2018. 108 funds tracked by Wall St. Rank hold CCXI as of Q4 2018.

  • KeyBank National Association reported no remaining ChemoCentryx, Inc. position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 22,655 ChemoCentryx, Inc. shares in Q4 2018, an estimated $286K.
  • KeyBank National Association first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 22 quarters.
  • KeyBank National Association's ChemoCentryx, Inc. position peaked at $622K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.