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CCXI

ChemoCentryx, Inc.

Delisted

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

162 hedge funds and large institutions have $1.77B invested in ChemoCentryx, Inc. in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

91% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $24.6M

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

29% more funds holding

Funds holding: 126162 (+36)

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$202M)

Holders
162
Holders Change
+36
Holders Change %
+28.57%
% of All Funds
3.57%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
52
Increased
60
Reduced
39
Closed
16
Calls
$47.2M
Puts
$24.6M
Net Calls
+$22.5M
Net Calls Change
+$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$14.3M -$839K -19,753 -5%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$14.1M +$2.12M +50,000 +17%
Renaissance Technologies
28
Renaissance Technologies
New York
$13M -$18.9M -445,281 -58%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13M +$6.74M +158,754 +97%
Invesco
30
Invesco
Georgia
$12.7M +$6.55M +154,265 +95%
PC
31
Polar Capital
United Kingdom
$10.1M +$10.7M +250,920 New
APM
32
Avidity Partners Management
Texas
$9.48M +$10M +236,000 New
Goldman Sachs
33
Goldman Sachs
New York
$8.83M -$2.78M -65,358 -23%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$8.54M +$5.28M +124,446 +141%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.08M -$273K -6,432 -3%
CM
36
Caption Management
Oklahoma
$7.78M +$3.27M +77,099 +66%
IHAM
37
Integral Health Asset Management
New York
$7.63M +$5.94M +140,000 +280%
IBT
38
International Biotechnology Trust
United Kingdom
$7.63M +$8.07M +190,000 New
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$7.06M +$7.46M +175,600 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$6.75M +$3.24M +76,364 +83%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$5.65M -$2.38M -56,100 -29%
American Century Companies
42
American Century Companies
Missouri
$4.72M +$104K +2,445 +2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.33M +$1.47M +34,523 +47%
AI
44
Atom Investors
Texas
$4.27M +$981K +23,104 +28%
AA
45
ALPS Advisors
Colorado
$4.25M -$495K -11,650 -10%
Charles Schwab
46
Charles Schwab
California
$4.14M +$118K +2,773 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.13M +$617K +14,530 +16%
DMK
48
David M. Knott
$4.04M -$240K -5,644 -5%
EI
49
EAM Investors
California
$3.84M -$620K -14,608 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.64M +$704K +16,585 +22%

CCXI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q1 2020, worth a combined $1.77B — up 13% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCXI positions and 16 closed out — a net gain of 36 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $46.7M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $59.3M sold.

  • 162 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $1.77B of ChemoCentryx, Inc. stock for Q1 2020, up 13% quarter-over-quarter.
  • 52 funds opened new ChemoCentryx, Inc. positions in Q1 2020 and 16 closed out, a net change of +36 holders.
  • The largest ChemoCentryx, Inc. buyer in Q1 2020 was Marshall Wace North America, an estimated $46.7M added.
  • The largest ChemoCentryx, Inc. seller in Q1 2020 was Farallon Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2020.