O'Shaughnessy Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q3	–	Sell	-2,708	Closed	-$36K	–	2905
2021 Q2	$36K	Hold	2,708	–	–	﹤0.01%	1686
2021 Q1	$139K	Sell	2,708 -19	-0.7%	-$1.14K	﹤0.01%	1069
2020 Q4	$169K	Sell	2,727 -2,810	-51%	-$161K	﹤0.01%	891
2020 Q3	$304K	Hold	5,537	–	–	0.01%	585
2020 Q2	$319K	Sell	5,537 -1,301	-19%	-$70.8K	0.01%	515
2020 Q1	$276K	Buy	+6,838	New	+$290K	0.01%	393

Other funds holding CCXI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

O'Shaughnessy Asset Management's CCXI Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of ChemoCentryx, Inc. (CCXI) in Q3 2021, closing a stake of 2,708 shares — an estimated $36K sold.

O'Shaughnessy Asset Management first reported a position in CCXI in Q1 2020 and held it in 6 quarters. The position peaked at $319K in Q2 2020. 140 funds tracked by Wall St. Rank hold CCXI as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining ChemoCentryx, Inc. position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,708 ChemoCentryx, Inc. shares in Q3 2021, an estimated $36K.
O'Shaughnessy Asset Management first reported a position in ChemoCentryx, Inc. in Q1 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's ChemoCentryx, Inc. position peaked at $319K in Q2 2020.
140 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.