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ChemoCentryx, Inc. (CCXI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Schall Thomas J. 4,525,787188,375164,783,905   Hist 12/31/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 382,24414,5459,473,0000.000.54 Hist 06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 243,610-23,1506,107,0000.000.34 Hist 03/31/2022
UBS Group AG 115,48221,1455,966,0000.000.16 Hist 09/30/2022
S. MUOIO & CO. LLC 58,00058,0002,996,0003.960.08 Hist 09/30/2022
DekaBank Deutsche Girozentrale 30,70001,554,0000.000.04 Hist 09/30/2022
EFG Asset Management (North America) Corp. 62,0518,5501,537,0000.320.09 Hist 06/30/2022
Telemetry Investments, L.L.C. 21,30021,3001,100,0001.410.03 Hist 09/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,373-3,974226,0000.000.01 Hist 09/30/2022
BANK OF MONTREAL /CAN/ 8,204-574213,0000.000.01 Hist 06/30/2022
Amalgamated Financial Corp. 6,6696,669167,0000.000.01 Hist 03/31/2022
HUNTINGTON NATIONAL BANK 1052,0000.00  Hist 06/30/2023
UMB Bank, n.a. 561-46129,0000.000.00 Hist 09/30/2022
Daiwa Securities Group Inc. 265014,0000.000.00 Hist 09/30/2022
Berman Capital Advisors, LLC 3933936,0000.000.00 Hist 09/30/2021
McCarthy Asset Management, Inc. 10003,0000.000.00 Hist 03/31/2022
Jefferies Group LLC 10,16410,1643,0000.000.01 Hist 09/30/2022
EXANE DERIVATIVES 9202,2790.000.00 Hist 06/30/2022
FourThought Financial, LLC 2401,0000.000.00 Hist 09/30/2022
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