Nan Fung Group Holdings’s ChemoCentryx, Inc. CCXI Stock Holding History

Nan Fung Group Holdings’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 Q4	–	Sell	-35,830	Closed	-$1.85M	–	47
2022 Q3	$1.85M	Hold	35,830	–	–	1.18%	15
2022 Q2	$888K	Hold	35,830	–	–	0.61%	20
2022 Q1	$898K	Buy	+35,830	New	+$1.01M	0.43%	25

Other funds holding CCXI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nan Fung Group Holdings's CCXI Position: Q4 2022 in Review

Nan Fung Group Holdings sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 35,830 shares — an estimated $1.85M sold.

Nan Fung Group Holdings first reported a position in CCXI in Q1 2022 and held it in 3 quarters. The position peaked at $1.85M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

Nan Fung Group Holdings reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
Nan Fung Group Holdings sold 35,830 ChemoCentryx, Inc. shares in Q4 2022, an estimated $1.85M.
Nan Fung Group Holdings first reported a position in ChemoCentryx, Inc. in Q1 2022 and held it in 3 quarters.
Nan Fung Group Holdings's ChemoCentryx, Inc. position peaked at $1.85M in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Nan Fung Group Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.