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CCXI

ChemoCentryx, Inc.
CCXI

Delisted

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

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77 hedge funds and large institutions have $103M invested in ChemoCentryx, Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more call options, than puts

Call options by funds: $551K | Put options by funds: $58K

67% more capital invested

Capital invested by funds: $61.3M → $103M (+$41.2M)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

8% more funds holding

Funds holding: 71 → 77 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
19
Reduced
24
Closed
17
Calls
$551K
Puts
$58K
Net Calls
+$493K
Net Calls Change
+$633K

Top Buyers

1
SCM
Sio Capital Management
New York
+$2.41M
2
OAM
Oxford Asset Management
United Kingdom
+$2.01M
3
NCM
Nantahala Capital Management
Connecticut
+$1.61M
4
Bank of America
Bank of America
North Carolina
+$1.28M
5
Boston Partners
Boston Partners
Massachusetts
+$960K

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$3.71M
2
CS
Credit Suisse
Switzerland
-$2.75M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.38M
4
VC
Vivo Capital
California
-$2.21M
5
GCM
Gruss Capital Management
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$431K +$290K +77,386 +414%
BIM
27
BlackRock Investment Management
Delaware
$407K -$34.6K -9,208 -9%
BGA
28
Belmont Global Advisors
Texas
$359K +$300K +80,000 New
BPC
29
Banque Pictet & Cie
Switzerland
$338K +$78.9K +21,028 +39%
BIM
30
Bogle Investment Management
Massachusetts
$338K +$283K +75,299 New
KeyBank National Association
31
KeyBank National Association
Ohio
$318K +$54.3K +14,478 +26%
Renaissance Technologies
32
Renaissance Technologies
New York
$313K -$373K -99,373 -59%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$313K – – –
TCIM
34
TIAA CREF Investment Management
New York
$301K -$122K -32,532 -33%
Citadel Advisors
35
Citadel Advisors
Florida
$301K -$13.8K -3,668 -5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$282K – – –
BCM
37
Bridgeway Capital Management
Texas
$263K +$31.9K +8,496 +17%
Goldman Sachs
38
Goldman Sachs
New York
$253K -$38.7K -10,325 -15%
Morgan Stanley
39
Morgan Stanley
New York
$248K +$174K +46,407 +529%
BBA
40
Baker Bros. Advisors
New York
$220K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$201K -$56.3K -15,006 -25%
HCM
42
Highbridge Capital Management
New York
$180K +$150K +39,966 New
ProShare Advisors
43
ProShare Advisors
Maryland
$171K +$8.67K +2,311 +6%
TA
44
Teachers Advisors
New York
$167K -$13.9K -3,698 -9%
PPA
45
Parametric Portfolio Associates
Washington
$155K +$85.6K +22,815 +197%
EA
46
Emerald Acquisition
Washington
$155K +$129K +34,500 New
CS
47
Credit Suisse
Switzerland
$148K -$2.75M -733,015 -96%
Charles Schwab
48
Charles Schwab
California
$144K -$11.3K -3,000 -9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$144K +$105K +27,998 +689%
AllianceBernstein
50
AllianceBernstein
Tennessee
$142K +$119K +31,700 New
1
2
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CCXI Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2016, worth a combined $103M — up 67% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CCXI positions and 17 closed out — a net gain of 7 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Capital World Investors, exiting entirely with an estimated $3.71M sold.

  • 77 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $103M of ChemoCentryx, Inc. stock for Q2 2016, up 67% quarter-over-quarter.
  • 24 funds opened new ChemoCentryx, Inc. positions in Q2 2016 and 17 closed out, a net change of +7 holders.
  • The largest ChemoCentryx, Inc. buyer in Q2 2016 was Sio Capital Management, an estimated $2.41M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2016 was Capital World Investors, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2016.