Osaic Holdings
CCXI

Osaic Holdings’s ChemoCentryx, Inc. CCXI Stock Holding History

Osaic 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
-3,130
Closed -$163K – 7734
2022
Q3 		$163K Sell
3,130
-2,390
-43% -$98.8K ﹤0.01% 3943
2022
Q2 		$137K Sell
5,520
-1,040
-16% -$22.9K ﹤0.01% 4147
2022
Q1 		$212K Sell
6,560
-12,117
-65% -$341K ﹤0.01% 3987
2021
Q4 		$680K Buy
18,677
+13,216
+242% +$464K ﹤0.01% 2763
2021
Q3 		$94K Sell
5,461
-1,164
-18% -$18.1K ﹤0.01% 4586
2021
Q2 		$88K Buy
6,625
+5,762
+668% +$142K ﹤0.01% 4589
2021
Q1 		$45K Buy
863
+8
+0.9% +$481 ﹤0.01% 4964
2020
Q4 		$52K Buy
855
+766
+861% +$43.9K ﹤0.01% 4539
2020
Q3 		$5K Buy
+89
New +$4.79K ﹤0.01% 5603
2020
Q2 		– Sell
-1,161
Closed -$47K – 6434
2020
Q1 		$47K Buy
+1,161
New +$49.3K ﹤0.01% 4030

Other funds holding CCXI

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

Osaic Holdings's CCXI Position: Q4 2022 in Review

Osaic Holdings sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 3,130 shares — an estimated $163K sold.

Osaic Holdings first reported a position in CCXI in Q1 2020 and held it in 10 quarters. The position peaked at $680K in Q4 2021. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • Osaic Holdings reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 3,130 ChemoCentryx, Inc. shares in Q4 2022, an estimated $163K.
  • Osaic Holdings first reported a position in ChemoCentryx, Inc. in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's ChemoCentryx, Inc. position peaked at $680K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.