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CCXI

ChemoCentryx, Inc.

Delisted

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

66 hedge funds and large institutions have $155M invested in ChemoCentryx, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $347K | Put options by funds: $291K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6566 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $176M → $155M (-$21.2M)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
29
Closed
10
Calls
$347K
Puts
$291K
Net Calls
+$56K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$66K -$34.3K -6,112 -35%
AG
52
Aperio Group
California
$61K -$142K -25,245 -71%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K -$71.1K -12,670 -61%
Citadel Advisors
54
Citadel Advisors
Florida
$46K +$44.1K +7,857 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$44K
Group One Trading
56
Group One Trading
Illinois
$37K -$44.7K -7,964 -56%
AllianceBernstein
57
AllianceBernstein
Tennessee
$27K -$15.2K -2,700 -36%
VFA
58
Virtus Fund Advisers
Connecticut
$14K +$13.1K +2,334 New
Citigroup
59
Citigroup
New York
$11K -$28.6K -5,088 -72%
Wells Fargo
60
Wells Fargo
California
$11K +$10.9K +1,946 New
SFPIA
61
Stevens First Principles Investment Advisors
California
$6K
U
62
UBS
Switzerland
$4K -$1.15K -204 -24%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$4K +$3.59K +640 New
AWM
64
Avior Wealth Management
Nebraska
$1K +$786 +140 New
GPP
65
Great Point Partners
Connecticut
-$1.66M -249,700 Closed
VAM
66
Visium Asset Management
New York
-$1M -151,200 Closed
Millennium Management
67
Millennium Management
New York
-$405K -61,111 Closed
Jane Street
68
Jane Street
New York
-$358K -53,968 Closed
Swiss National Bank
69
Swiss National Bank
Switzerland
-$125K -18,900 Closed
SG Americas Securities
70
SG Americas Securities
New York
-$84K -12,653 Closed
BlackRock
71
BlackRock
New York
-$6K -859 Closed
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
-$4K -560 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$1K -247 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$44 -8 Closed
Ameriprise
75
Ameriprise
Minnesota
+$168 +30 New

CCXI Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2014, worth a combined $155M — down 12% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCXI positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 29 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $2.6M. The largest seller was Great Point Partners, exiting entirely with an estimated $1.66M sold.

  • 66 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $155M of ChemoCentryx, Inc. stock for Q2 2014, down 12% quarter-over-quarter.
  • 11 funds opened new ChemoCentryx, Inc. positions in Q2 2014 and 10 closed out, a net change of +1 holder.
  • The largest ChemoCentryx, Inc. buyer in Q2 2014 was Balyasny Asset Management, an estimated $2.6M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2014 was Great Point Partners, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2014.