CCXI

ChemoCentryx, Inc.
CCXI

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $761M invested in ChemoCentryx, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
43
Reduced
51
Closed
28
Calls
$117M
Puts
$88.8M
Net Calls
+$28M
Net Calls Change
+$51.6M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44M
2
PA
2
Perceptive Advisors
New York
$9.41M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$9.29M
4
Invesco
4
Invesco
Georgia
$18M
5
FCM
5
Farallon Capital Management
California
$6.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$3.74M
2
IC
2
Ikarian Capital
Texas
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$17.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$784K
5
Jane Street
5
Jane Street
New York
$921K
Name Holding Trade Value Shares
Change 		Shares
Change %
IHAM
26
Integral Health Asset Management
New York
$5.13M +$2.14M +125,000 +71%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.06M +$242K +14,145 +5%
Millennium Management
28
Millennium Management
New York
$4.81M +$2.76M +161,521 +135%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$4.61M +$4.61M +269,600 New
Group One Trading
30
Group One Trading
Illinois
$4.47M +$1.9M +110,901 +74%
PPA
31
Parametric Portfolio Associates
Washington
$4.45M +$1.97M +115,062 +79%
LCM
32
Laurion Capital Management
New York
$4.29M +$4.29M +250,900 New
RCM
33
RA Capital Management
Massachusetts
$3.74M -$56.1M -3,278,107 -94%
CM
34
Caption Management
Oklahoma
$3.64M +$3.64M +212,682 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.54M -$207K -12,129 -6%
Citigroup
36
Citigroup
New York
$3.48M -$2.16M -126,118 -38%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$3.46M -$207K -12,090 -6%
Morgan Stanley
38
Morgan Stanley
New York
$2.84M -$3.79M -221,922 -57%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.47M +$165K +9,672 +7%
Goldman Sachs
40
Goldman Sachs
New York
$2.2M -$1.87M -109,365 -46%
Barclays
41
Barclays
United Kingdom
$2.2M +$805K +47,061 +58%
MOACM
42
Mutual of America Capital Management
New York
$2.04M +$1.18M +68,764 +136%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.88M +$18.4K +941 +1%
UBS Group
44
UBS Group
Switzerland
$1.87M +$1.55M +90,544 +483%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.83M – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.78M -$96.2K -5,627 -5%
Simplex Trading
47
Simplex Trading
Illinois
$1.64M +$25.2K +1,907 +2%
SG Americas Securities
48
SG Americas Securities
New York
$1.49M -$659K -38,557 -31%
AA
49
ALPS Advisors
Colorado
$1.47M -$106K -6,186 -7%
Belvedere Trading
50
Belvedere Trading
Illinois
$1.44M +$335K +10,316 +30%
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