CCXI

ChemoCentryx, Inc.
CCXI

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $354M invested in ChemoCentryx, Inc. in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
41
Reduced
30
Closed
13
Calls
$579K
Puts
$691K
Net Calls
-$112K
Net Calls Change
+$163K

Top Buyers

1
CG
1
Carmignac Gestion
France
$13.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.23M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.35M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.79M
5
FCM
5
Farallon Capital Management
California
$15.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
DZ Bank
2
DZ Bank
Germany
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1K
4
Franklin Resources
4
Franklin Resources
California
$20M
5
BI
5
BVF Inc
California
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$648K +$80.1K +6,077 +14%
AllianceBernstein
52
AllianceBernstein
Tennessee
$615K +$86.9K +6,600 +16%
Wells Fargo
53
Wells Fargo
California
$606K -$91.8K -6,969 -13%
TA
54
Teachers Advisors
New York
$605K – – –
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$586K +$586K +44,500 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$576K +$369K +28,000 +178%
ADEF
57
Adams Diversified Equity Fund
Maryland
$566K +$566K +43,000 New
ECM
58
Element Capital Management
New York
$522K +$332K +25,173 +174%
Invesco
59
Invesco
Georgia
$517K -$131K -9,983 -20%
Swiss National Bank
60
Swiss National Bank
Switzerland
$506K +$506K +38,400 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$481K -$7.91K -600 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$442K -$61.2K -4,645 -12%
BCM
63
Bridgeway Capital Management
Texas
$433K -$228K -17,350 -35%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$432K +$432K +32,813 New
JGC
65
J. Goldman & Co
New York
$428K -$85.6K -6,500 -17%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$413K +$413K +31,353 New
KeyBank National Association
67
KeyBank National Association
Ohio
$385K -$217K -16,500 -36%
SGAM
68
Smith Group Asset Management
Texas
$348K – – –
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$315K +$315K +23,932 New
ProShare Advisors
70
ProShare Advisors
Maryland
$310K -$28.5K -2,164 -8%
VMI
71
VHCP Management II
New York
$304K +$304K +23,064 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$295K -$16K -1,211 -5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$295K +$295K +22,364 New
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$280K – – –
CM
75
Crestline Management
Texas
$257K +$257K +19,514 New
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