Mirabella Financial Services’s ChemoCentryx, Inc. CCXI Stock Holding History

Mirabella Financial Services’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	-85,653	Closed	-$2.12M	–	594
2022 Q2	$2.12M	Buy	+85,653	New	+$1.89M	0.21%	112
2022 Q1	–	Sell	-54,040	Closed	-$1.97M	–	729
2021 Q4	$1.97M	Buy	+54,040	New	+$1.9M	0.2%	115
2021 Q2	–	Sell	-4,289	Closed	-$220K	–	432
2021 Q1	$220K	Buy	+4,289	New	+$258K	0.07%	230

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

Mirabella Financial Services's CCXI Position: Q3 2022 in Review

Mirabella Financial Services sold out of ChemoCentryx, Inc. (CCXI) in Q3 2022, closing a stake of 85,653 shares — an estimated $2.12M sold.

Mirabella Financial Services first reported a position in CCXI in Q1 2021 and held it in 3 quarters. The position peaked at $2.12M in Q2 2022. 217 funds tracked by Wall St. Rank hold CCXI as of Q3 2022.

Mirabella Financial Services reported no remaining ChemoCentryx, Inc. position as of Q3 2022 after selling out during the quarter.
Mirabella Financial Services sold 85,653 ChemoCentryx, Inc. shares in Q3 2022, an estimated $2.12M.
Mirabella Financial Services first reported a position in ChemoCentryx, Inc. in Q1 2021 and held it in 3 quarters.
Mirabella Financial Services's ChemoCentryx, Inc. position peaked at $2.12M in Q2 2022.
217 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2022.

Based on Mirabella Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.