Voloridge Investment Management
CCXI

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

Voloridge 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
-362,291
Closed -$8.98M – 1679
2022
Q2 		$8.98M Sell
362,291
-301,944
-45% -$6.66M 0.05% 481
2022
Q1 		$16.7M Buy
664,235
+264,773
+66% +$7.44M 0.09% 289
2021
Q4 		$14.5M Sell
399,462
-187,714
-32% -$6.59M 0.08% 356
2021
Q3 		$10M Sell
587,176
-225,740
-28% -$3.52M 0.06% 435
2021
Q2 		$10.9M Buy
+812,916
New +$20M 0.08% 377

Other funds holding CCXI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $7.29B 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 $60.6B AUM 31.35% 1-Year Est. Return