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CCXI

ChemoCentryx, Inc.

Delisted

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

193 hedge funds and large institutions have $3.04B invested in ChemoCentryx, Inc. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

100% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 43

72% more capital invested

Capital invested by funds: $1.77B → $3.04B (+$1.27B)

54% more call options, than puts

Call options by funds: $118M | Put options by funds: $76.8M

19% more funds holding

Funds holding: 162193 (+31)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
47
Increased
86
Reduced
43
Closed
15
Calls
$118M
Puts
$76.8M
Net Calls
+$41.6M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$17.1M +$13.8M +253,021 +579%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$16.8M +$15.9M +292,119 New
Renaissance Technologies
28
Renaissance Technologies
New York
$15.3M -$3.17M -58,200 -18%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.7M +$5.31M +97,500 +69%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$13.5M +$1.19M +21,849 +10%
Millennium Management
31
Millennium Management
New York
$12.8M -$7.26M -133,399 -38%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.2M +$581K +10,678 +5%
Invesco
33
Invesco
Georgia
$12.1M -$5.74M -105,490 -33%
Citigroup
34
Citigroup
New York
$11.9M +$9.79M +179,840 +683%
IBT
35
International Biotechnology Trust
United Kingdom
$10.5M +$87.1K +1,600 +0.8%
EAM
36
Eventide Asset Management
Massachusetts
$10.1M +$9.52M +175,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.94M +$4.61M +84,720 +96%
IHAM
38
Integral Health Asset Management
New York
$8.63M -$2.18M -40,000 -21%
MP
39
Mangrove Partners
Connecticut
$8.29M -$24.1M -442,408 -75%
American Century Companies
40
American Century Companies
Missouri
$8.29M +$1.44M +26,493 +23%
UBS Group
41
UBS Group
Switzerland
$8.23M -$41.2M -757,622 -84%
Wells Fargo
42
Wells Fargo
California
$7.94M +$5.6M +102,843 +293%
CM
43
Caption Management
Oklahoma
$7.64M -$3.3M -60,703 -31%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$7.11M +$3.83M +70,449 +133%
Deutsche Bank
45
Deutsche Bank
Germany
$7.07M +$5.19M +95,366 +348%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$7.05M +$5.47M +100,482 +455%
Marshall Wace
47
Marshall Wace
United Kingdom
$6.96M +$5.93M +108,919 +901%
Charles Schwab
48
Charles Schwab
California
$6.54M +$578K +10,612 +10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.54M +$593K +10,900 +11%
AI
50
Atom Investors
Texas
$6.11M

CCXI Hedge Fund Activity: Q2 2020 in Review

193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2020, worth a combined $3.04B — up 72% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCXI positions and 15 closed out — a net gain of 32 holders — while 86 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $261M. The largest seller was UBS Group, cutting an estimated $41.2M.

  • 193 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $3.04B of ChemoCentryx, Inc. stock for Q2 2020, up 72% quarter-over-quarter.
  • 47 funds opened new ChemoCentryx, Inc. positions in Q2 2020 and 15 closed out, a net change of +32 holders.
  • The largest ChemoCentryx, Inc. buyer in Q2 2020 was Wellington Management Group, an estimated $261M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2020 was UBS Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2020.