TIM
CCXI

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

Thornburg 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
2022
Q3 		– Sell
-220,675
Closed -$5.47M – 220
2022
Q2 		$5.47M Sell
220,675
-25,602
-10% -$564K 0.08% 149
2022
Q1 		$6.17M Sell
246,277
-7,771
-3% -$218K 0.08% 152
2021
Q4 		$9.25M Buy
+254,048
New +$8.92M 0.11% 136

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Thornburg Investment Management's CCXI Position: Q3 2022 in Review

Thornburg Investment Management sold out of ChemoCentryx, Inc. (CCXI) in Q3 2022, closing a stake of 220,675 shares — an estimated $5.47M sold.

Thornburg Investment Management first reported a position in CCXI in Q4 2021 and held it in 3 quarters. The position peaked at $9.25M in Q4 2021. 217 funds tracked by Wall St. Rank hold CCXI as of Q3 2022.

  • Thornburg Investment Management reported no remaining ChemoCentryx, Inc. position as of Q3 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 220,675 ChemoCentryx, Inc. shares in Q3 2022, an estimated $5.47M.
  • Thornburg Investment Management first reported a position in ChemoCentryx, Inc. in Q4 2021 and held it in 3 quarters.
  • Thornburg Investment Management's ChemoCentryx, Inc. position peaked at $9.25M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q3 2022.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.