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Allianz Asset Management GmbH
> CCXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ChemoCentryx, Inc. | CCXI | 0 | -541,480 | 0 | -27,973,000 | |
| 09/30/2022 | ChemoCentryx, Inc. | CCXI | 541,480 | 454,955 | 27,973,000 | 25,829,000 | $51.66 |
| 06/30/2022 | ChemoCentryx, Inc. | CCXI | 86,525 | 12,240 | 2,144,000 | 281,000 | $24.78 |
| 03/31/2022 | ChemoCentryx, Inc. | CCXI | 74,285 | 10,497 | 1,863,000 | -458,000 | $25.08 |
| 12/31/2021 | ChemoCentryx, Inc. | CCXI | 63,788 | 43,959 | 2,321,000 | 1,982,000 | $36.39 |
| 09/30/2021 | ChemoCentryx, Inc. | CCXI | 19,829 | -12,228 | 339,000 | -90,000 | $17.10 |
| 06/30/2021 | ChemoCentryx, Inc. | CCXI | 32,057 | -4,738 | 429,000 | -1,849,000 | $13.38 |
| 12/31/2020 | ChemoCentryx, Inc. | CCXI | 36,795 | -71,356 | 2,278,000 | -3,648,000 | $61.91 |
| 09/30/2020 | ChemoCentryx, Inc. | CCXI | 108,151 | 14,910 | 5,926,000 | 561,000 | $54.79 |
| 06/30/2020 | ChemoCentryx, Inc. | CCXI | 93,241 | -14,477 | 5,365,000 | 1,037,000 | $57.54 |
| 03/31/2020 | ChemoCentryx, Inc. | CCXI | 107,718 | 34,523 | 4,328,000 | 1,433,000 | $40.18 |
| 12/31/2019 | ChemoCentryx, Inc. | CCXI | 73,195 | 73,195 | 2,895,000 | 2,895,000 | $39.55 |
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