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CCXI

ChemoCentryx, Inc.

Delisted

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

89 hedge funds and large institutions have $173M invested in ChemoCentryx, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

98% more call options, than puts

Call options by funds: $103K | Put options by funds: $52K

26% more capital invested

Capital invested by funds: $137M → $173M (+$35.8M)

24% more funds holding

Funds holding: 7289 (+17)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
39
Reduced
18
Closed
4
Calls
$103K
Puts
$52K
Net Calls
+$51K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$820K +$685K +95,074 +602%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$806K +$29.5K +4,100 +4%
BIM
28
Bogle Investment Management
Massachusetts
$776K +$50.6K +7,024 +7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$710K -$265K -36,800 -28%
TCIM
30
TIAA CREF Investment Management
New York
$692K +$212K +29,432 +46%
Federated Hermes
31
Federated Hermes
Pennsylvania
$682K +$653K +90,694 +6,469%
BIM
32
BlackRock Investment Management
Delaware
$681K +$9.11K +1,265 +1%
ADEF
33
Adams Diversified Equity Fund
Maryland
$633K +$616K +85,500 New
BCM
34
Bridgeway Capital Management
Texas
$573K -$360K -50,000 -39%
BPC
35
Banque Pictet & Cie
Switzerland
$557K
PCM
36
Piermont Capital Management
Missouri
$492K +$479K +66,498 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$483K +$448K +62,168 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$465K
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$456K
VKH
40
Virtu KCG Holdings
New York
$437K +$275K +38,194 +183%
Goldman Sachs
41
Goldman Sachs
New York
$432K +$164K +22,810 +64%
KeyBank National Association
42
KeyBank National Association
Ohio
$407K -$114K -15,784 -22%
TC
43
TFS Capital
Pennsylvania
$382K +$247K +34,263 +198%
BBA
44
Baker Bros. Advisors
New York
$363K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$350K -$7.92K -1,100 -2%
PAM
46
Panagora Asset Management
Massachusetts
$350K +$340K +47,254 New
AA
47
ALPS Advisors
Colorado
$340K +$331K +45,942 New
Millennium Management
48
Millennium Management
New York
$336K +$214K +29,703 +190%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$329K +$121K +16,775 +61%
SO
50
STRS Ohio
Ohio
$327K +$318K +44,200 New

CCXI Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2016, worth a combined $173M — up 26% from $137M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCXI positions and 4 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $2.72M. The largest seller was Artal Group, cutting an estimated $4.71M.

  • 89 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $173M of ChemoCentryx, Inc. stock for Q4 2016, up 26% quarter-over-quarter.
  • 22 funds opened new ChemoCentryx, Inc. positions in Q4 2016 and 4 closed out, a net change of +18 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2016 was AllianceBernstein, an estimated $2.72M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2016 was Artal Group, an estimated $4.71M sold.

Based on aggregated 13F filings for Q4 2016.