Logos Global Management’s ChemoCentryx, Inc. CCXI Stock Holding History

Logos Global Management’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 Q3	–	Sell	-600,000	Closed	-$14.9M	–	45
2022 Q2	$14.9M	Buy	+600,000	New	+$13.2M	2.73%	16
2020 Q1	–	Sell	-186,238	Closed	-$7.37M	–	57
2019 Q4	$7.37M	Buy	+186,238	New	+$3.27M	1.82%	19

Other funds holding CCXI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Logos Global Management's CCXI Position: Q3 2022 in Review

Logos Global Management sold out of ChemoCentryx, Inc. (CCXI) in Q3 2022, closing a stake of 600,000 shares — an estimated $14.9M sold.

Logos Global Management first reported a position in CCXI in Q4 2019 and held it in 2 quarters. The position peaked at $14.9M in Q2 2022. 217 funds tracked by Wall St. Rank hold CCXI as of Q3 2022.

Logos Global Management reported no remaining ChemoCentryx, Inc. position as of Q3 2022 after selling out during the quarter.
Logos Global Management sold 600,000 ChemoCentryx, Inc. shares in Q3 2022, an estimated $14.9M.
Logos Global Management first reported a position in ChemoCentryx, Inc. in Q4 2019 and held it in 2 quarters.
Logos Global Management's ChemoCentryx, Inc. position peaked at $14.9M in Q2 2022.
217 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2022.

Based on Logos Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.