Virtu Financial’s ChemoCentryx, Inc. CCXI Stock Holding History

Virtu Financial’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 Q4	–	Sell	-20,766	Closed	-$1.07M	–	2583
2022 Q3	$1.07M	Buy	+20,766	New	+$858K	0.1%	188
2021 Q3	–	Sell	-46,463	Closed	-$622K	–	2225
2021 Q2	$622K	Buy	+46,463	New	+$1.14M	0.06%	382
2020 Q3	–	Sell	-6,651	Closed	-$383K	–	1704
2020 Q2	$383K	Buy	+6,651	New	+$362K	0.04%	459

Other funds holding CCXI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtu Financial's CCXI Position: Q4 2022 in Review

Virtu Financial sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 20,766 shares — an estimated $1.07M sold.

Virtu Financial first reported a position in CCXI in Q2 2020 and held it in 3 quarters. The position peaked at $1.07M in Q3 2022. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

Virtu Financial reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 20,766 ChemoCentryx, Inc. shares in Q4 2022, an estimated $1.07M.
Virtu Financial first reported a position in ChemoCentryx, Inc. in Q2 2020 and held it in 3 quarters.
Virtu Financial's ChemoCentryx, Inc. position peaked at $1.07M in Q3 2022.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.