CCXI

ChemoCentryx, Inc.
CCXI

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $3.2B invested in ChemoCentryx, Inc. in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 48 closing their positions.

Holders
217
Holders Change
+35
Holders Change %
+19.23%
% of All Funds
3.75%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
84
Increased
55
Reduced
57
Closed
48
Calls
$40.3M
Puts
$24.8M
Net Calls
+$15.5M
Net Calls Change
-$14.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$290M
2
UOC
2
UBS O'Connor
Illinois
$141M
3
PCM
3
Pentwater Capital Management
Florida
$93M
4
SFM
4
Soros Fund Management
New York
$81.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$403K
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$201K
3
State Street
3
State Street
Massachusetts
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.6M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$35.3M 684,161 -223,225 -25%
GKIM
27
GW&K Investment Management
Massachusetts
$35.3M 683,702 -853,175 -56%
Principal Financial Group
28
Principal Financial Group
Iowa
$34.2M 661,883 +107,583 +19%
Northern Trust
29
Northern Trust
Illinois
$34M 658,607 +15,839 +2%
AA
30
AQR Arbitrage
Connecticut
$31.3M 605,045 +605,045 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$30.4M 588,213 +512,713 +679%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$28M 542,817 +403,598 +290%
Allianz Asset Management
33
Allianz Asset Management
Germany
$28M 541,480 +454,955 +526%
GF
34
Gabelli Funds
New York
$27.5M 532,080 +532,080 New
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$26.3M 509,142 +509,142 New
Charles Schwab
36
Charles Schwab
California
$23.6M 457,772 +75,528 +20%
AAM
37
Alpine Associates Management
Florida
$23.5M 455,000 +455,000 New
SSA
38
Schonfeld Strategic Advisors
New York
$19.5M 376,583 +329,252 +696%
E
39
Ergoteles
New York
$19.3M 373,020 +373,020 New
KL
40
KIM LLC
Kansas
$19.1M 369,544 +369,544 New
Bank of America
41
Bank of America
North Carolina
$18.6M 360,036 +154,318 +75%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$18.4M 357,000 +357,000 New
CCM
43
Chicago Capital Management
Illinois
$16.6M 321,580 +321,580 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$16.6M 320,461 +10,332 +3%
GCIA
45
Gabelli & Co Investment Advisers
New York
$15.9M 307,358 +307,358 New
GLAM
46
Gardner Lewis Asset Management
Pennsylvania
$15.4M 298,160 +298,160 New
Deutsche Bank
47
Deutsche Bank
Germany
$14.4M 278,005 +199,399 +254%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$14M 270,839 +270,839 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$13.8M 267,627 +29,401 +12%
WP
50
Woodline Partners
California
$13.8M 267,540 +267,540 New
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