Putnam Investments’s ChemoCentryx, Inc. CCXI Stock Holding History

Putnam Investments’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 Q2	–	Sell	-95,777	Closed	-$4.91M	–	855
2021 Q1	$4.91M	Buy	95,777 +9,564	+11%	+$575K	0.01%	496
2020 Q4	$5.34M	Buy	86,213 +13,706	+19%	+$785K	0.01%	486
2020 Q3	$3.97M	Buy	72,507 +51,082	+238%	+$2.75M	0.01%	523
2020 Q2	$1.23M	Buy	+21,425	New	+$1.17M	﹤0.01%	739
2017 Q2	–	Sell	-29,800	Closed	-$217K	–	1343
2017 Q1	$217K	Sell	29,800 -205,684	-87%	-$1.48M	﹤0.01%	1214
2016 Q4	$1.74M	Buy	235,484 +34,484	+17%	+$248K	﹤0.01%	874
2016 Q3	$1.21M	Hold	201,000	–	–	﹤0.01%	976
2016 Q2	$902K	Hold	201,000	–	–	﹤0.01%	1115
2016 Q1	$500K	Hold	201,000	–	–	﹤0.01%	1244
2015 Q4	$1.63M	Hold	201,000	–	–	﹤0.01%	1028
2015 Q3	$1.22M	Hold	201,000	–	–	﹤0.01%	1121
2015 Q2	$1.65M	Hold	201,000	–	–	﹤0.01%	1111
2015 Q1	$1.52M	Hold	201,000	–	–	﹤0.01%	1116
2014 Q4	$1.37M	Hold	201,000	–	–	﹤0.01%	1133
2014 Q3	$904K	Hold	201,000	–	–	﹤0.01%	1230
2014 Q2	$1.18M	Hold	201,000	–	–	﹤0.01%	1156
2014 Q1	$1.33M	Buy	201,000 +1,000	+0.5%	+$6.95K	﹤0.01%	1147
2013 Q4	$1.16M	Hold	200,000	–	–	﹤0.01%	1171
2013 Q3	$1.11M	Hold	200,000	–	–	﹤0.01%	1195
2013 Q2	$2.83M	Buy	+200,000	New	+$2.59M	0.01%	929

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 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

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

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

Putnam Investments's CCXI Position: Q2 2021 in Review

Putnam Investments sold out of ChemoCentryx, Inc. (CCXI) in Q2 2021, closing a stake of 95,777 shares — an estimated $4.91M sold.

Putnam Investments first reported a position in CCXI in Q2 2013 and held it in 20 quarters. The position peaked at $5.34M in Q4 2020. 146 funds tracked by Wall St. Rank hold CCXI as of Q2 2021.

Putnam Investments reported no remaining ChemoCentryx, Inc. position as of Q2 2021 after selling out during the quarter.
Putnam Investments sold 95,777 ChemoCentryx, Inc. shares in Q2 2021, an estimated $4.91M.
Putnam Investments first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 20 quarters.
Putnam Investments's ChemoCentryx, Inc. position peaked at $5.34M in Q4 2020.
146 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.