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PICTET ASSET MANAGEMENT LTD
> CCXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ChemoCentryx, Inc. | CCXI | 0 | -1,242,033 | 0 | -76,907,000 | |
| 12/31/2020 | ChemoCentryx, Inc. | CCXI | 1,242,033 | -56,044 | 76,907,000 | 5,772,000 | $61.92 |
| 09/30/2020 | ChemoCentryx, Inc. | CCXI | 1,298,077 | 97,462 | 71,135,000 | 2,052,000 | $54.80 |
| 06/30/2020 | ChemoCentryx, Inc. | CCXI | 1,200,615 | 442,527 | 69,083,000 | 38,623,000 | $57.54 |
| 03/31/2020 | ChemoCentryx, Inc. | CCXI | 758,088 | 758,088 | 30,460,000 | 30,460,000 | $40.18 |
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