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

Pentwater 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	-1,800,000	Closed	-$93M	–	174
2022 Q3	$93M	Buy	+1,800,000	New	+$74.4M	1.04%	23

Other funds holding CCXI

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Pentwater Capital Management sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 1,800,000 shares — an estimated $93M sold.

Pentwater Capital Management first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $93M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

Pentwater Capital Management reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 1,800,000 ChemoCentryx, Inc. shares in Q4 2022, an estimated $93M.
Pentwater Capital Management first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
Pentwater Capital Management's ChemoCentryx, Inc. position peaked at $93M in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.