Russell Frank Company’s ChemoCentryx, Inc. CCXI Stock Holding History

Russell Frank Company’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
2016 Q1	$61K	Buy	+24,300	New	+$88.5K	﹤0.01%	2839
2015 Q1	–	Sell	-24,405	Closed	-$166K	–	3069
2014 Q4	$166K	Buy	+24,405	New	+$129K	﹤0.01%	2647
2013 Q4	–	Sell	-132	Closed	-$1K	–	3140
2013 Q3	$1K	Buy	132 +99	+300%	+$1.07K	﹤0.01%	3410
2013 Q2	$0	Buy	+33	New	+$428	﹤0.01%	3374

Other funds holding CCXI

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Frank Company's CCXI Position: Q1 2016 in Review

Russell Frank Company opened a new position in ChemoCentryx, Inc. (CCXI) in Q1 2016: 24,300 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #2839 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CCXI as recently as Q4 2014.

Russell Frank Company first reported a position in CCXI in Q2 2013 and has held it in 4 quarters since. The position peaked at $166K in Q4 2014. 71 funds tracked by Wall St. Rank hold CCXI as of Q1 2016.

Russell Frank Company held 24,300 shares of ChemoCentryx, Inc. worth $61K as of Q1 2016.
ChemoCentryx, Inc. was a new Russell Frank Company position in Q1 2016.
ChemoCentryx, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2839 holding.
Russell Frank Company first reported a position in ChemoCentryx, Inc. in Q2 2013 and has held it in 4 quarters since.
Russell Frank Company's ChemoCentryx, Inc. position peaked at $166K in Q4 2014.
71 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.