National Bank of Canada’s ChemoCentryx, Inc. CCXI Stock Holding History

National Bank of Canada’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	-150,000	Closed	-$7.75M	–	2980
2022 Q3	$7.75M	Buy	+150,000	New	+$6.2M	0.04%	416

Other funds holding CCXI

HNB

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

National Bank of Canada's CCXI Position: Q4 2022 in Review

National Bank of Canada sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 150,000 shares — an estimated $7.75M sold.

National Bank of Canada first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $7.75M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

National Bank of Canada reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 150,000 ChemoCentryx, Inc. shares in Q4 2022, an estimated $7.75M.
National Bank of Canada first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
National Bank of Canada's ChemoCentryx, Inc. position peaked at $7.75M in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.