SIM
CCXI

Spark Investment Management’s ChemoCentryx, Inc. CCXI Stock Holding History

Spark Investment 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
2019
Q4 		– Sell
-23,600
Closed -$160K – 598
2019
Q3 		$160K Buy
23,600
+8,806
+60% +$66.1K 0.02% 345
2019
Q2 		$137K Sell
14,794
-169,706
-92% -$1.96M 0.01% 490
2019
Q1 		$2.56M Buy
184,500
+58,300
+46% +$667K 0.12% 215
2018
Q4 		$1.38M Sell
126,200
-10,200
-7% -$108K 0.09% 263
2018
Q3 		$1.72M Sell
136,400
-27,500
-17% -$331K 0.1% 284
2018
Q2 		$2.16M Buy
163,900
+101,300
+162% +$1.21M 0.13% 235
2018
Q1 		$851K Sell
62,600
-82,500
-57% -$851K 0.05% 348
2017
Q4 		$863K Sell
145,100
-21,400
-13% -$147K 0.05% 382
2017
Q3 		$1.24M Buy
166,500
+40,400
+32% +$336K 0.07% 348
2017
Q2 		$1.18M Sell
126,100
-18,200
-13% -$134K 0.07% 357
2017
Q1 		$1.05M Buy
+144,300
New +$1.04M 0.07% 403
2016
Q4 		– Sell
-121,600
Closed -$734K – 920
2016
Q3 		$734K Buy
+121,600
New +$575K 0.06% 409
2016
Q2 		– Sell
-123,900
Closed -$308K – 873
2016
Q1 		$308K Buy
+123,900
New +$451K 0.03% 549
2015
Q2 		– Sell
-35,700
Closed -$268K – 761
2015
Q1 		$268K Buy
+35,700
New +$279K 0.04% 487

Other funds holding CCXI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spark Investment Management's CCXI Position: Q4 2019 in Review

Spark Investment Management sold out of ChemoCentryx, Inc. (CCXI) in Q4 2019, closing a stake of 23,600 shares — an estimated $160K sold.

Spark Investment Management first reported a position in CCXI in Q1 2015 and held it in 14 quarters. The position peaked at $2.56M in Q1 2019. 126 funds tracked by Wall St. Rank hold CCXI as of Q4 2019.

  • Spark Investment Management reported no remaining ChemoCentryx, Inc. position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 23,600 ChemoCentryx, Inc. shares in Q4 2019, an estimated $160K.
  • Spark Investment Management first reported a position in ChemoCentryx, Inc. in Q1 2015 and held it in 14 quarters.
  • Spark Investment Management's ChemoCentryx, Inc. position peaked at $2.56M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.