Martingale Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History

Martingale Asset 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	-10,540	Closed	-$262K	–	920
2022 Q2	$262K	Sell	10,540 -5,794	-35%	-$128K	﹤0.01%	764
2022 Q1	$410K	Sell	16,334 -1,300	-7%	-$36.5K	0.01%	675
2021 Q4	$643K	Sell	17,634 -17,122	-49%	-$601K	0.01%	585
2021 Q3	$595K	Buy	34,756 +4,000	+13%	+$62.3K	0.01%	629
2021 Q2	$412K	Buy	+30,756	New	+$758K	﹤0.01%	646

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

Martingale Asset Management's CCXI Position: Q3 2022 in Review

Martingale Asset Management sold out of ChemoCentryx, Inc. (CCXI) in Q3 2022, closing a stake of 10,540 shares — an estimated $262K sold.

Martingale Asset Management first reported a position in CCXI in Q2 2021 and held it in 5 quarters. The position peaked at $643K in Q4 2021. 217 funds tracked by Wall St. Rank hold CCXI as of Q3 2022.

Martingale Asset Management reported no remaining ChemoCentryx, Inc. position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 10,540 ChemoCentryx, Inc. shares in Q3 2022, an estimated $262K.
Martingale Asset Management first reported a position in ChemoCentryx, Inc. in Q2 2021 and held it in 5 quarters.
Martingale Asset Management's ChemoCentryx, Inc. position peaked at $643K in Q4 2021.
217 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2022.

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