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CCXI

ChemoCentryx, Inc.

Delisted

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

117 hedge funds and large institutions have $469M invested in ChemoCentryx, Inc. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

57% more capital invested

Capital invested by funds: $298M → $469M (+$170M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

14% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.7M

8% more funds holding

Funds holding: 108117 (+9)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
39
Reduced
32
Closed
13
Calls
$3.08M
Puts
$2.7M
Net Calls
+$387K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
26
Baker Bros. Advisors
New York
$2.88M
Goldman Sachs
27
Goldman Sachs
New York
$2.68M -$259K -22,652 -10%
OAM
28
Oxford Asset Management
United Kingdom
$2.58M +$310K +27,097 +17%
SIM
29
Spark Investment Management
New York
$2.56M +$667K +58,300 +46%
Invesco
30
Invesco
Georgia
$2.07M +$58.9K +5,154 +4%
BTS
31
BB&T Securities
Virginia
$1.87M +$229K +20,000 +17%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.86M -$70.7K -6,186 -4%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.84M +$1.51M +132,410 New
Wells Fargo
34
Wells Fargo
California
$1.76M +$681K +59,586 +88%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.76M -$1.01M -88,540 -41%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.72M -$62.2K -5,440 -4%
AA
37
ALPS Advisors
Colorado
$1.7M -$395K -34,520 -22%
Deutsche Bank
38
Deutsche Bank
Germany
$1.61M +$360K +31,481 +37%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M
Bank of America
40
Bank of America
North Carolina
$1.29M -$9.22K -806 -0.9%
GCP
41
GSA Capital Partners
United Kingdom
$1.27M -$188K -16,400 -15%
FI
42
Fosun International
China
$1.22M -$105K -9,200 -9%
MCM
43
Matarin Capital Management
New York
$1.13M
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.1M +$168K +14,700 +22%
Man Group
45
Man Group
United Kingdom
$1.04M +$857K +74,961 New
SEI Investments
46
SEI Investments
Pennsylvania
$986K +$13.3K +1,166 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$937K
Squarepoint
48
Squarepoint
New York
$934K -$47.9K -4,185 -6%
TCS
49
Texas Children's
Texas
$808K +$665K +58,142 New
SO
50
STRS Ohio
Ohio
$775K

CCXI Hedge Fund Activity: Q1 2019 in Review

117 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q1 2019, worth a combined $469M — up 57% from $298M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCXI positions and 13 closed out — a net gain of 9 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.7M. The largest seller was BVF Inc, cutting an estimated $59.7M.

  • 117 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q1 2019, up from 108 in Q4 2018.
  • Funds reported $469M of ChemoCentryx, Inc. stock for Q1 2019, up 57% quarter-over-quarter.
  • 22 funds opened new ChemoCentryx, Inc. positions in Q1 2019 and 13 closed out, a net change of +9 holders.
  • The largest ChemoCentryx, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $58.7M added.
  • The largest ChemoCentryx, Inc. seller in Q1 2019 was BVF Inc, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2019.