Squarepoint
CCXI

Squarepoint’s ChemoCentryx, Inc. CCXI Stock Holding History

Squarepoint’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
Q3 		– Sell
-14,287
Closed -$354K – 3633
2022
Q2 		$354K Sell
14,287
-14,616
-51% -$322K ﹤0.01% 2195
2022
Q1 		$725K Sell
28,903
-63,436
-69% -$1.78M ﹤0.01% 1786
2021
Q4 		$3.36M Buy
92,339
+29,401
+47% +$1.03M 0.01% 970
2021
Q3 		$1.08M Sell
62,938
-156,465
-71% -$2.44M ﹤0.01% 1529
2021
Q2 		$2.94M Buy
+219,403
New +$5.41M 0.01% 977
2020
Q4 		– Sell
-62,458
Closed -$3.42M – 3387
2020
Q3 		$3.42M Buy
+62,458
New +$3.36M 0.05% 459
2020
Q2 		– Sell
-5,423
Closed -$218K – 2617
2020
Q1 		$218K Sell
5,423
-51,970
-91% -$2.21M 0.01% 1442
2019
Q4 		$2.27M Sell
57,393
-67,292
-54% -$1.18M 0.01% 838
2019
Q3 		$845K Sell
124,685
-94,015
-43% -$706K 0.01% 1347
2019
Q2 		$2.03M Buy
218,700
+151,482
+225% +$1.75M 0.02% 835
2019
Q1 		$934K Sell
67,218
-4,185
-6% -$47.9K 0.01% 1145
2018
Q4 		$779K Sell
71,403
-16,572
-19% -$175K 0.01% 1033
2018
Q3 		$1.11M Buy
87,975
+3,821
+5% +$46K 0.01% 944
2018
Q2 		$1.11M Buy
+84,154
New +$1.01M 0.01% 856
2018
Q1 		– Sell
-22,574
Closed -$134K – 2299
2017
Q4 		$134K Buy
22,574
+9,418
+72% +$64.6K ﹤0.01% 1899
2017
Q3 		$98K Buy
+13,156
New +$109K ﹤0.01% 1515

Other funds holding CCXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Squarepoint's CCXI Position: Q3 2022 in Review

Squarepoint sold out of ChemoCentryx, Inc. (CCXI) in Q3 2022, closing a stake of 14,287 shares — an estimated $354K sold.

Squarepoint first reported a position in CCXI in Q3 2017 and held it in 16 quarters. The position peaked at $3.42M in Q3 2020. 217 funds tracked by Wall St. Rank hold CCXI as of Q3 2022.

  • Squarepoint reported no remaining ChemoCentryx, Inc. position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 14,287 ChemoCentryx, Inc. shares in Q3 2022, an estimated $354K.
  • Squarepoint first reported a position in ChemoCentryx, Inc. in Q3 2017 and held it in 16 quarters.
  • Squarepoint's ChemoCentryx, Inc. position peaked at $3.42M in Q3 2020.
  • 217 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.