Quantbot Technologies’s ChemoCentryx, Inc. CCXI Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-7,769	Closed	-$194K	–	2296
2022 Q1	$194K	Sell	7,769 -1,477	-16%	-$41.5K	0.02%	866
2021 Q4	$336K	Buy	+9,246	New	+$325K	0.03%	620
2021 Q1	–	Sell	-500	Closed	-$30K	–	1875
2020 Q4	$30K	Buy	+500	New	+$28.6K	﹤0.01%	954
2020 Q1	–	Sell	-2,500	Closed	-$98K	–	1543
2019 Q4	$98K	Buy	+2,500	New	+$43.9K	0.01%	821

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Quantbot Technologies's CCXI Position: Q2 2022 in Review

Quantbot Technologies sold out of ChemoCentryx, Inc. (CCXI) in Q2 2022, closing a stake of 7,769 shares — an estimated $194K sold.

Quantbot Technologies first reported a position in CCXI in Q4 2019 and held it in 4 quarters. The position peaked at $336K in Q4 2021. 182 funds tracked by Wall St. Rank hold CCXI as of Q2 2022.

Quantbot Technologies reported no remaining ChemoCentryx, Inc. position as of Q2 2022 after selling out during the quarter.
Quantbot Technologies sold 7,769 ChemoCentryx, Inc. shares in Q2 2022, an estimated $194K.
Quantbot Technologies first reported a position in ChemoCentryx, Inc. in Q4 2019 and held it in 4 quarters.
Quantbot Technologies's ChemoCentryx, Inc. position peaked at $336K in Q4 2021.
182 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.