OMERS Administration Corp’s ChemoCentryx, Inc. CCXI Stock Holding History

OMERS Administration Corp’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	-174,900	Closed	-$9.04M	–	456
2022 Q3	$9.04M	Buy	+174,900	New	+$7.23M	0.15%	65

Other funds holding CCXI

HNB

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

OMERS Administration Corp's CCXI Position: Q4 2022 in Review

OMERS Administration Corp sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 174,900 shares — an estimated $9.04M sold.

OMERS Administration Corp first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $9.04M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

OMERS Administration Corp reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 174,900 ChemoCentryx, Inc. shares in Q4 2022, an estimated $9.04M.
OMERS Administration Corp first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
OMERS Administration Corp's ChemoCentryx, Inc. position peaked at $9.04M in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.