MWNA
CCXI

Marshall Wace North America’s ChemoCentryx, Inc. CCXI Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-551,654
Closed -$28.3M – 1957
2021
Q1 		$28.3M Buy
551,654
+10,264
+2% +$618K 0.12% 201
2020
Q4 		$33.5M Sell
541,390
-385,292
-42% -$22.1M 0.15% 168
2020
Q3 		$50.8M Sell
926,682
-623,452
-40% -$33.6M 0.33% 72
2020
Q2 		$89.2M Buy
1,550,134
+390,057
+34% +$21.2M 0.59% 35
2020
Q1 		$46.6M Buy
1,160,077
+1,100,759
+1,856% +$46.7M 0.35% 78
2019
Q4 		$2.35M Buy
59,318
+36,850
+164% +$647K 0.01% 544
2019
Q3 		$152K Buy
+22,468
New +$169K ﹤0.01% 999
2019
Q2 		– Sell
-16,938
Closed -$235K – 1763
2019
Q1 		$235K Buy
+16,938
New +$194K ﹤0.01% 949

Other funds holding CCXI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return