OAM
CCXI

Oxford Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History

Oxford 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
2019
Q2 		– Sell
-185,467
Closed -$2.58M – 2036
2019
Q1 		$2.58M Buy
185,467
+27,097
+17% +$310K 0.06% 458
2018
Q4 		$1.73M Buy
158,370
+26,006
+20% +$274K 0.04% 548
2018
Q3 		$1.67M Sell
132,364
-155,936
-54% -$1.88M 0.04% 765
2018
Q2 		$3.91M Buy
288,300
+91,286
+46% +$1.09M 0.08% 298
2018
Q1 		$2.68M Sell
197,014
-24,778
-11% -$256K 0.06% 425
2017
Q4 		$1.31M Sell
221,792
-24,577
-10% -$169K 0.03% 796
2017
Q3 		$1.85M Buy
246,369
+66,910
+37% +$556K 0.04% 654
2017
Q2 		$1.68M Sell
179,459
-36,222
-17% -$266K 0.03% 685
2017
Q1 		$1.57M Sell
215,681
-64,466
-23% -$464K 0.04% 606
2016
Q4 		$2.07M Sell
280,147
-47,242
-14% -$340K 0.08% 317
2016
Q3 		$1.98M Sell
327,389
-209,132
-39% -$988K 0.06% 408
2016
Q2 		$2.41M Buy
+536,521
New +$2.01M 0.08% 331

Other funds holding CCXI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return