LMR Partners’s ChemoCentryx, Inc. CCXI Stock Holding History

LMR Partners’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 Q1	–	Sell	-11,137	Closed	-$405K	–	1406
2021 Q4	$405K	Sell	11,137 -25,702	-70%	-$902K	﹤0.01%	959
2021 Q3	$630K	Buy	+36,839	New	+$574K	0.01%	745

Other funds holding CCXI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

LMR Partners's CCXI Position: Q1 2022 in Review

LMR Partners sold out of ChemoCentryx, Inc. (CCXI) in Q1 2022, closing a stake of 11,137 shares — an estimated $405K sold.

LMR Partners first reported a position in CCXI in Q3 2021 and held it in 2 quarters. The position peaked at $630K in Q3 2021. 176 funds tracked by Wall St. Rank hold CCXI as of Q1 2022.

LMR Partners reported no remaining ChemoCentryx, Inc. position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 11,137 ChemoCentryx, Inc. shares in Q1 2022, an estimated $405K.
LMR Partners first reported a position in ChemoCentryx, Inc. in Q3 2021 and held it in 2 quarters.
LMR Partners's ChemoCentryx, Inc. position peaked at $630K in Q3 2021.
176 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.