Millennium Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-983,809
| Closed | -$50.8M | – | 6312 |
|
|
2022
Q3 | $50.8M | Buy |
983,809
+613,117
| +165% | +$31.7M | 0.03% | 418 |
|
|
2022
Q2 | $9.19M | Sell |
370,692
-930,257
| -72% | -$23.1M | 0.01% | 1602 |
|
|
2022
Q1 | $32.6M | Buy |
1,300,949
+72,725
| +6% | +$1.82M | 0.02% | 626 |
|
|
2021
Q4 | $44.7M | Buy |
1,228,224
+946,776
| +336% | +$34.5M | 0.02% | 487 |
|
|
2021
Q3 | $4.81M | Buy |
281,448
+161,521
| +135% | +$2.76M | ﹤0.01% | 2215 |
|
|
2021
Q2 | $1.61M | Buy |
119,927
+75,413
| +169% | +$1.01M | ﹤0.01% | 3340 |
|
|
2021
Q1 | $2.28M | Buy |
+44,514
| New | +$2.28M | ﹤0.01% | 2723 |
|
|
2020
Q4 | – | Sell |
-93,056
| Closed | -$5.1K | – | 4523 |
|
|
2020
Q3 | $5.1K | Sell |
93,056
-128,776
| -58% | -$7.06K | 0.01% | 1410 |
|
|
2020
Q2 | $12.8M | Sell |
221,832
-133,399
| -38% | -$7.68M | 0.02% | 804 |
|
|
2020
Q1 | $14.3M | Sell |
355,231
-19,753
| -5% | -$794K | 0.03% | 444 |
|
|
2019
Q4 | $14.8M | Sell |
374,984
-49,175
| -12% | -$1.94M | 0.02% | 822 |
|
|
2019
Q3 | $2.88M | Buy |
+424,159
| New | +$2.88M | ﹤0.01% | 1802 |
|
|
2019
Q2 | – | Sell |
-49,812
| Closed | -$692K | – | 3919 |
|
|
2019
Q1 | $692K | Buy |
49,812
+32,999
| +196% | +$458K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $183K | Sell |
16,813
-181,037
| -92% | -$1.97M | ﹤0.01% | 3033 |
|
|
2018
Q3 | $2.5M | Sell |
197,850
-190,025
| -49% | -$2.4M | ﹤0.01% | 2010 |
|
|
2018
Q2 | $5.11M | Buy |
387,875
+63,763
| +20% | +$840K | 0.01% | 1613 |
|
|
2018
Q1 | $4.41M | Buy |
324,112
+68,281
| +27% | +$929K | 0.01% | 1765 |
|
|
2017
Q4 | $1.52M | Buy |
255,831
+37,069
| +17% | +$221K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $1.62M | Buy |
218,762
+97,883
| +81% | +$726K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $1.13M | Sell |
120,879
-32,369
| -21% | -$303K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $1.12M | Buy |
153,248
+107,890
| +238% | +$786K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $336K | Buy |
45,358
+29,703
| +190% | +$220K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $95K | Buy |
15,655
+2,483
| +19% | +$15.1K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $59K | Buy |
+13,172
| New | +$59K | ﹤0.01% | 2827 |
|
|
2015
Q4 | – | Sell |
-60,718
| Closed | -$367K | – | 3590 |
|
|
2015
Q3 | $367K | Sell |
60,718
-11,428
| -16% | -$69.1K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $594K | Sell |
72,146
-51,507
| -42% | -$424K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $934K | Sell |
123,653
-271,347
| -69% | -$2.05M | ﹤0.01% | 2165 |
|
|
2014
Q4 | $2.7M | Buy |
395,000
+368,597
| +1,396% | +$2.52M | 0.01% | 1616 |
|
|
2014
Q3 | $119K | Buy |
+26,403
| New | +$119K | ﹤0.01% | 2759 |
|
|
2014
Q2 | – | Sell |
-61,111
| Closed | -$405K | – | 3134 |
|
|
2014
Q1 | $405K | Buy |
61,111
+45,011
| +280% | +$298K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $93K | Sell |
16,100
-151,203
| -90% | -$873K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $930K | Sell |
167,303
-120,418
| -42% | -$669K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $4.07M | Buy |
+287,721
| New | +$4.07M | 0.01% | 960 |
|