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CCXI

ChemoCentryx, Inc.

Delisted

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

87 hedge funds and large institutions have $141M invested in ChemoCentryx, Inc. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $165K | Put options by funds: $78K

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 8687 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $177M → $141M (-$36.1M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
31
Reduced
25
Closed
6
Calls
$165K
Puts
$78K
Net Calls
+$87K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$201K +$60.5K +8,825 +35%
IG
52
ING Group
Netherlands
$179K
ProShare Advisors
53
ProShare Advisors
Maryland
$178K +$5.69K +829 +3%
SGAM
54
Smith Group Asset Management
Texas
$163K
PCM
55
Piermont Capital Management
Missouri
$159K -$8.57K -1,250 -4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$155K +$55K +8,017 +45%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$143K -$41K -5,970 -20%
Squarepoint
58
Squarepoint
New York
$134K +$64.6K +9,418 +72%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$113K
JP Morgan Chase
60
JP Morgan Chase
New York
$107K +$123K +17,917 New
AIG
61
American International Group
New York
$99K +$1.92K +280 +2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$95K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$78K
SG Americas Securities
64
SG Americas Securities
New York
$78K +$21.3K +3,109 +31%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$76K
CS
66
Credit Suisse
Switzerland
$67K -$46.1K -6,715 -37%
ARTA
67
A.R.T. Advisors
New York
$67K +$77.5K +11,297 New
FIM
68
Fernwood Investment Management
Massachusetts
$60K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K -$89.1K -12,987 -61%
TRCT
70
Tower Research Capital (TRC)
New York
$36K +$11.3K +1,646 +37%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$30.8K +$20.7K +3,019 +140%
Legal & General Group
72
Legal & General Group
United Kingdom
$30K
Barclays
73
Barclays
United Kingdom
$26K +$18.4K +2,680 +152%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$22K +$25.6K +3,738 New
AG
75
Advisor Group
Arizona
$18K +$20.6K +3,000 New

CCXI Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2017, worth a combined $141M — down 20% from $177M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCXI positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.83M. The largest seller was Iguana Healthcare Management, cutting an estimated $1.2M.

  • 87 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $141M of ChemoCentryx, Inc. stock for Q4 2017, down 20% quarter-over-quarter.
  • 7 funds opened new ChemoCentryx, Inc. positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest ChemoCentryx, Inc. buyer in Q4 2017 was Nantahala Capital Management, an estimated $1.83M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2017 was Iguana Healthcare Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2017.