PenderFund Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History

PenderFund Capital 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
2022 Q4	–	Sell	-8,930	Closed	-$637K	–	189
2022 Q3	$637K	Buy	+8,930	New	+$369K	0.2%	62

Other funds holding CCXI

HNB

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

PenderFund Capital Management's CCXI Position: Q4 2022 in Review

PenderFund Capital Management sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 8,930 shares — an estimated $637K sold.

PenderFund Capital Management first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $637K in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

PenderFund Capital Management reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 8,930 ChemoCentryx, Inc. shares in Q4 2022, an estimated $637K.
PenderFund Capital Management first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
PenderFund Capital Management's ChemoCentryx, Inc. position peaked at $637K in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.