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CCXI

ChemoCentryx, Inc.

Delisted

CCXI was delisted on the 19th of October, 2022.

66 hedge funds and large institutions have $155M invested in ChemoCentryx, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $347K | Put options by funds: $291K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6566 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $176M → $155M (-$21.2M)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
29
Closed
10
Calls
$347K
Puts
$291K
Net Calls
+$56K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$367K +$21.3K +3,800 +6%
KeyBank National Association
27
KeyBank National Association
Ohio
$325K -$6.22K -1,109 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$321K -$813K -144,880 -73%
PPA
29
Parametric Portfolio Associates
Washington
$317K +$183K +32,600 +151%
Charles Schwab
30
Charles Schwab
California
$301K -$1.89K -336 -0.7%
TAM
31
Tocqueville Asset Management
New York
$293K -$171K -30,500 -38%
BBA
32
Baker Bros. Advisors
New York
$293K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$292K +$32.6K +5,800 +13%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$241K -$3.61K -643 -2%
ProShare Advisors
35
ProShare Advisors
Maryland
$231K -$103K -18,282 -32%
Bank of America
36
Bank of America
North Carolina
$213K -$13K -2,309 -6%
TA
37
Teachers Advisors
New York
$199K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$191K +$67.6K +12,038 +58%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$146K -$8.42K -1,500 -6%
TC
40
TFS Capital
Pennsylvania
$145K +$139K +24,817 New
Morgan Stanley
41
Morgan Stanley
New York
$120K +$6.07K +1,081 +6%
NFA
42
Nationwide Fund Advisors
Ohio
$120K +$9.35K +1,665 +9%
CS
43
Credit Suisse
Switzerland
$119K -$129K -22,964 -53%
BGA
44
Belmont Global Advisors
Texas
$117K -$866K -154,297 -89%
Barclays
45
Barclays
United Kingdom
$108K -$36K -6,423 -23%
AIG
46
American International Group
New York
$105K +$6.61K +1,177 +7%
GCM
47
Gruss Capital Management
New York
$93K +$89.4K +15,931 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$85K +$81.4K +14,501 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$84K -$225 -40 -0.3%
BA
50
BlackRock Advisors
Delaware
$68K -$10.7K -1,911 -14%

CCXI Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2014, worth a combined $155M — down 12% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCXI positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 29 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $2.6M. The largest seller was Great Point Partners, exiting entirely with an estimated $1.66M sold.

  • 66 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $155M of ChemoCentryx, Inc. stock for Q2 2014, down 12% quarter-over-quarter.
  • 11 funds opened new ChemoCentryx, Inc. positions in Q2 2014 and 10 closed out, a net change of +1 holder.
  • The largest ChemoCentryx, Inc. buyer in Q2 2014 was Balyasny Asset Management, an estimated $2.6M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2014 was Great Point Partners, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2014.