KIM LLC’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
-369,544
Closed -$19.1M 858
2022
Q3
$19.1M Buy
+369,544
New +$15.3M 0.89% 17

Other funds holding CCXI

KIM LLC's CCXI Position: Q4 2022 in Review

KIM LLC sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 369,544 shares — an estimated $19.1M sold.

KIM LLC first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $19.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • KIM LLC reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 369,544 ChemoCentryx, Inc. shares in Q4 2022, an estimated $19.1M.
  • KIM LLC first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
  • KIM LLC's ChemoCentryx, Inc. position peaked at $19.1M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

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