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CCXI

ChemoCentryx, Inc.

Delisted

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

190 hedge funds and large institutions have $1.92B invested in ChemoCentryx, Inc. in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 25

153% more capital invested

Capital invested by funds: $761M → $1.92B (+$1.16B)

120% more call options, than puts

Call options by funds: $70M | Put options by funds: $31.8M

36% more funds holding

Funds holding: 140190 (+50)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
190
Holders Change
+50
Holders Change %
+35.71%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
76
Increased
46
Reduced
52
Closed
25
Calls
$70M
Puts
$31.8M
Net Calls
+$38.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cormorant Asset Management
Massachusetts
$14.6M +$14M +400,000 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$14.5M -$6.59M -187,714 -32%
Morgan Stanley
28
Morgan Stanley
New York
$14.1M +$7.81M +222,465 +134%
N
29
Nuveen
North Carolina
$14M +$6.26M +178,325 +86%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$13.4M -$323K -9,199 -2%
Charles Schwab
31
Charles Schwab
California
$13.1M +$1.14M +32,613 +10%
MCM
32
Moore Capital Management
New York
$11.7M +$11.3M +321,200 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10.8M -$8.39K -239 -0.1%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.6M +$9.69M +276,152 +2,008%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$10.3M -$2.07M -59,028 -17%
RJA
36
Raymond James & Associates
Florida
$10.1M -$2.72M -77,352 -22%
PPA
37
Parametric Portfolio Associates
Washington
$9.71M +$236K +6,710 +3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$9.43M -$4.31M -122,763 -32%
TIM
39
Thornburg Investment Management
New Mexico
$9.25M +$8.92M +254,048 New
HM
40
HealthCor Management
New York
$8.76M +$8.44M +240,530 New
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$8.43M +$8.13M +231,462 New
LCG
42
Lisanti Capital Growth
New York
$8.41M +$8.11M +231,035 New
IHAM
43
Integral Health Asset Management
New York
$7.28M -$3.51M -100,000 -33%
ECM
44
ExodusPoint Capital Management
New York
$7.18M +$6.92M +197,195 New
DGM
45
Darwin Global Management
Jersey
$5.89M +$5.68M +161,802 New
Rafferty Asset Management
46
Rafferty Asset Management
New York
$5.72M -$1.57M -44,855 -22%
FAM
47
Fred Alger Management
New York
$5.54M +$5.34M +152,097 New
Barclays
48
Barclays
United Kingdom
$5.51M +$803K +22,867 +18%
WP
49
Woodline Partners
California
$5.4M +$5.21M +148,295 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$5.37M +$95.4K +2,718 +2%

CCXI Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2021, worth a combined $1.92B — up 153% from $761M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CCXI positions and 25 closed out — a net gain of 51 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $56.4M. The largest seller was State Street, cutting an estimated $67M.

  • 190 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $1.92B of ChemoCentryx, Inc. stock for Q4 2021, up 153% quarter-over-quarter.
  • 76 funds opened new ChemoCentryx, Inc. positions in Q4 2021 and 25 closed out, a net change of +51 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $56.4M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2021 was State Street, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2021.