MAM
CCXI

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

Meeder 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
2021
Q2 		– Sell
-2,292
Closed -$118K – 2725
2021
Q1 		$118K Buy
+2,292
New +$138K 0.01% 876
2020
Q4 		– Sell
-3,867
Closed -$212K – 2355
2020
Q3 		$212K Sell
3,867
-114
-3% -$6.14K 0.01% 595
2020
Q2 		$228K Buy
3,981
+1,508
+61% +$82.1K 0.01% 569
2020
Q1 		$100K Buy
2,473
+2,007
+431% +$85.2K 0.01% 719
2019
Q4 		$18K Buy
+466
New +$8.18K ﹤0.01% 1393
2019
Q3 		– Sell
-4,543
Closed -$42K – 2308
2019
Q2 		$42K Sell
4,543
-1,633
-26% -$18.9K ﹤0.01% 1004
2019
Q1 		$86K Buy
6,176
+3,141
+103% +$35.9K 0.01% 738
2018
Q4 		$32K Sell
3,035
-83
-3% -$875 ﹤0.01% 930
2018
Q3 		$40K Sell
3,118
-3,535
-53% -$42.6K ﹤0.01% 845
2018
Q2 		$87.6K Buy
6,653
+6,016
+944% +$71.9K 0.01% 649
2018
Q1 		$9K Sell
637
-79
-11% -$815 ﹤0.01% 1107
2017
Q4 		$4K Buy
716
+568
+384% +$3.9K ﹤0.01% 1393
2017
Q3 		$1K Hold
148
– – ﹤0.01% 1585
2017
Q2 		$1K Sell
148
-768
-84% -$5.64K ﹤0.01% 1577
2017
Q1 		$6K Buy
916
+25
+3% +$180 ﹤0.01% 1032
2016
Q4 		$7K Buy
+891
New +$6.42K ﹤0.01% 821

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 $5.72T 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 $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meeder Asset Management's CCXI Position: Q2 2021 in Review

Meeder Asset Management sold out of ChemoCentryx, Inc. (CCXI) in Q2 2021, closing a stake of 2,292 shares — an estimated $118K sold.

Meeder Asset Management first reported a position in CCXI in Q4 2016 and held it in 16 quarters. The position peaked at $228K in Q2 2020. 146 funds tracked by Wall St. Rank hold CCXI as of Q2 2021.

  • Meeder Asset Management reported no remaining ChemoCentryx, Inc. position as of Q2 2021 after selling out during the quarter.
  • Meeder Asset Management sold 2,292 ChemoCentryx, Inc. shares in Q2 2021, an estimated $118K.
  • Meeder Asset Management first reported a position in ChemoCentryx, Inc. in Q4 2016 and held it in 16 quarters.
  • Meeder Asset Management's ChemoCentryx, Inc. position peaked at $228K in Q2 2020.
  • 146 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q2 2021.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.