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CCXI

ChemoCentryx, Inc.

Delisted

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

65 hedge funds and large institutions have $183M invested in ChemoCentryx, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,021% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $258K

49% more capital invested

Capital invested by funds: $123M → $183M (+$60M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 6465 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
19
Closed
8
Calls
$2.89M
Puts
$258K
Net Calls
+$2.63M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$98K +$70.7K +13,362 +1,363%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$84K -$10.6K -2,000 -14%
Group One Trading
53
Group One Trading
Illinois
$82K -$2.54K -481 -4%
PPA
54
Parametric Portfolio Associates
Washington
$77K -$133K -25,074 -69%
BA
55
BlackRock Advisors
Delaware
$72K -$5.74K -1,085 -9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$68K +$52.9K +10,000 New
FIM
57
Fernwood Investment Management
Massachusetts
$68K +$52.9K +10,000 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$66K +$11.6K +2,200 +29%
Bank of America
59
Bank of America
North Carolina
$63K
Morgan Stanley
60
Morgan Stanley
New York
$44K
AllianceBernstein
61
AllianceBernstein
Tennessee
$27K -$4.23K -800 -17%
UBS Group
62
UBS Group
Switzerland
$16K +$12K +2,278 New
Wells Fargo
63
Wells Fargo
California
$9K +$53 +10 +0.8%
SFPIA
64
Stevens First Principles Investment Advisors
California
$7K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80 -$38.6K -7,298 -39%
BC
66
Broadfin Capital
New York
-$3.6M -800,000 Closed
GPP
67
Great Point Partners
Connecticut
-$2.18M -483,741 Closed
TAM
68
Tocqueville Asset Management
New York
-$225K -50,000 Closed
BGA
69
Belmont Global Advisors
Texas
-$45K -10,000 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$28K -6,278 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
-$7.72K -1,715 Closed
Ameriprise
72
Ameriprise
Minnesota
-$3K -610 Closed

CCXI Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2014, worth a combined $183M — up 49% from $123M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCXI positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.11M. The largest seller was Balyasny Asset Management, cutting an estimated $5.04M.

  • 65 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $183M of ChemoCentryx, Inc. stock for Q4 2014, up 49% quarter-over-quarter.
  • 11 funds opened new ChemoCentryx, Inc. positions in Q4 2014 and 8 closed out, a net change of +3 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $2.11M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2014 was Balyasny Asset Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2014.