CCXI

ChemoCentryx, Inc.
CCXI

Overview Fund Activity
Delisted

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

Back to rankings

145 hedge funds and large institutions have $598M invested in ChemoCentryx, Inc. in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 67 closing their positions.

Holders
145
Holders Change
-37
Holders Change %
-20.33%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
57
Reduced
38
Closed
67
Calls
$34.1M
Puts
$57.6M
Net Calls
-$23.5M
Net Calls Change
+$3.15M

Top Buyers

1
State Street
1
State Street
Massachusetts
$63.2M
2
EAM
2
Eventide Asset Management
Massachusetts
$18.8M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.9M
4
TCM
4
Tang Capital Management
California
$6.7M
5
IC
5
Ikarian Capital
Texas
$6.31M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.77M +$943K +70,405 +33%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.52M +$3.52M +262,600 New
Goldman Sachs
28
Goldman Sachs
New York
$3.18M -$4.85M -362,120 -60%
Squarepoint
29
Squarepoint
New York
$2.94M +$2.94M +219,403 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.94M -$3.39M -253,488 -54%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$2.87M +$2.09M +156,386 +271%
IHAM
32
Integral Health Asset Management
New York
$2.34M +$268K +20,000 +13%
Group One Trading
33
Group One Trading
Illinois
$2.02M +$2.02M +150,635 New
PPA
34
Parametric Portfolio Associates
Washington
$1.94M +$1.06M +79,245 +121%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.81M -$28.5K -2,130 -2%
Wells Fargo
36
Wells Fargo
California
$1.78M -$1.8M -134,187 -50%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$1.74M +$1.74M +129,900 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.73M +$375K +28,047 +28%
SG Americas Securities
39
SG Americas Securities
New York
$1.68M +$931K +69,505 +124%
Simplex Trading
40
Simplex Trading
Illinois
$1.64M +$1.64M +122,500 New
Millennium Management
41
Millennium Management
New York
$1.61M +$1.01M +75,413 +169%
SEC
42
Seven Eight Capital
New York
$1.52M +$1.52M +113,642 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.47M -$166K -12,433 -10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.43M -$52.2K -3,900 -4%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.4M +$1.4M +104,213 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.36M -$1.06M -78,994 -44%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.34M +$79.8K +5,655 +6%
QOP
48
Quinn Opportunity Partners
Virginia
$1.29M +$1.29M +96,100 New
Truist Financial
49
Truist Financial
North Carolina
$1.27M +$452K +33,778 +56%
UBS AM
50
UBS AM
Illinois
$1.25M +$452K +33,725 +57%
1
2
3 4 5