Pictet Asset Management (UK)’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,222,487
| Closed | -$62.6M | – | 1861 |
|
|
2021
Q1 | $62.6M | Sell |
1,222,487
-19,546
| -2% | -$1M | 0.08% | 284 |
|
|
2020
Q4 | $76.9M | Sell |
1,242,033
-56,044
| -4% | -$3.47M | 0.1% | 243 |
|
|
2020
Q3 | $71.1M | Buy |
1,298,077
+97,462
| +8% | +$5.34M | 0.11% | 215 |
|
|
2020
Q2 | $69.1M | Buy |
1,200,615
+442,527
| +58% | +$25.5M | 0.12% | 212 |
|
|
2020
Q1 | $30.5M | Buy |
+758,088
| New | +$30.5M | 0.07% | 291 |
|