VRS
CCXI

Virginia Retirement Systems’s ChemoCentryx, Inc. CCXI Stock Holding History

Virginia Retirement Systems’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
2021
Q1 		– Sell
-6,500
Closed -$402K – 1218
2020
Q4 		$402K Sell
6,500
-2,400
-27% -$137K ﹤0.01% 917
2020
Q3 		$488K Buy
+8,900
New +$479K 0.01% 778

Other funds holding CCXI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virginia Retirement Systems's CCXI Position: Q1 2021 in Review

Virginia Retirement Systems sold out of ChemoCentryx, Inc. (CCXI) in Q1 2021, closing a stake of 6,500 shares — an estimated $402K sold.

Virginia Retirement Systems first reported a position in CCXI in Q3 2020 and held it in 2 quarters. The position peaked at $488K in Q3 2020. 183 funds tracked by Wall St. Rank hold CCXI as of Q1 2021.

  • Virginia Retirement Systems reported no remaining ChemoCentryx, Inc. position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,500 ChemoCentryx, Inc. shares in Q1 2021, an estimated $402K.
  • Virginia Retirement Systems first reported a position in ChemoCentryx, Inc. in Q3 2020 and held it in 2 quarters.
  • Virginia Retirement Systems's ChemoCentryx, Inc. position peaked at $488K in Q3 2020.
  • 183 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.