UBS O'Connor’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
-2,730,923
Closed -$141M 897
2022
Q3
$141M Buy
+2,730,923
New +$113M 1.6% 14

Other funds holding CCXI

UBS O'Connor's CCXI Position: Q4 2022 in Review

UBS O'Connor sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 2,730,923 shares — an estimated $141M sold.

UBS O'Connor first reported a position in CCXI in Q3 2022 and held it in 1 quarter. The position peaked at $141M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • UBS O'Connor reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 2,730,923 ChemoCentryx, Inc. shares in Q4 2022, an estimated $141M.
  • UBS O'Connor first reported a position in ChemoCentryx, Inc. in Q3 2022 and held it in 1 quarter.
  • UBS O'Connor's ChemoCentryx, Inc. position peaked at $141M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.