Tang Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$2.58M 111
2022
Q3
$2.58M Hold
50,000
0.32% 65
2022
Q2
$1.24M Buy
+50,000
New +$1.1M 0.19% 59
2022
Q1
Sell
-500,000
Closed -$18.2M 58
2021
Q4
$18.2M Hold
500,000
3.66% 6
2021
Q3
$8.55M Hold
500,000
1.78% 14
2021
Q2
$6.7M Buy
+500,000
New +$12.3M 1.33% 10

Other funds holding CCXI

Tang Capital Management's CCXI Position: Q4 2022 in Review

Tang Capital Management sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 50,000 shares — an estimated $2.58M sold.

Tang Capital Management first reported a position in CCXI in Q2 2021 and held it in 5 quarters. The position peaked at $18.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • Tang Capital Management reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • Tang Capital Management sold 50,000 ChemoCentryx, Inc. shares in Q4 2022, an estimated $2.58M.
  • Tang Capital Management first reported a position in ChemoCentryx, Inc. in Q2 2021 and held it in 5 quarters.
  • Tang Capital Management's ChemoCentryx, Inc. position peaked at $18.2M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Tang Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.