Visium Asset 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
2014
Q2
Sell
-151,200
Closed -$1M 1228
2014
Q1
$1M Buy
+151,200
New +$1.05M 0.02% 473
2013
Q3
Sell
-105,997
Closed -$1.5M 893
2013
Q2
$1.5M Buy
+105,997
New +$1.37M 0.04% 269

Other funds holding CCXI

Visium Asset Management's CCXI Position: Q2 2014 in Review

Visium Asset Management sold out of ChemoCentryx, Inc. (CCXI) in Q2 2014, closing a stake of 151,200 shares — an estimated $1M sold.

Visium Asset Management first reported a position in CCXI in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q2 2013. 66 funds tracked by Wall St. Rank hold CCXI as of Q2 2014.

  • Visium Asset Management reported no remaining ChemoCentryx, Inc. position as of Q2 2014 after selling out during the quarter.
  • Visium Asset Management sold 151,200 ChemoCentryx, Inc. shares in Q2 2014, an estimated $1M.
  • Visium Asset Management first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 2 quarters.
  • Visium Asset Management's ChemoCentryx, Inc. position peaked at $1.5M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q2 2014.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.