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CCXI

ChemoCentryx, Inc.

Delisted

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

117 hedge funds and large institutions have $469M invested in ChemoCentryx, Inc. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

57% more capital invested

Capital invested by funds: $298M → $469M (+$170M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

14% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.7M

8% more funds holding

Funds holding: 108117 (+9)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
39
Reduced
32
Closed
13
Calls
$3.08M
Puts
$2.7M
Net Calls
+$387K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$771K +$635K +55,490 New
CAM
52
ClariVest Asset Management
California
$714K +$35.5K +3,100 +6%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$711K +$585K +51,190 New
Millennium Management
54
Millennium Management
New York
$692K +$377K +32,999 +196%
Charles Schwab
55
Charles Schwab
California
$684K
AllianceBernstein
56
AllianceBernstein
Tennessee
$646K -$2.29K -200 -0.4%
3C
57
361 Capital
Colorado
$644K +$530K +46,343 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$576K +$35.5K +3,100 +8%
Simplex Trading
59
Simplex Trading
Illinois
$519K +$354K +30,975 +482%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$490K
ERSOT
61
Employees Retirement System of Texas
Texas
$486K +$400K +35,000 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$418K +$78.9K +6,900 +30%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$413K -$10.2K -892 -3%
VEA
64
Virtus ETF Advisers
New York
$367K -$36.6K -3,200 -11%
Citadel Advisors
65
Citadel Advisors
Florida
$363K +$72.7K +6,360 +32%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$353K
ARTA
67
A.R.T. Advisors
New York
$332K +$273K +23,876 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$311K
Prudential Financial
69
Prudential Financial
New Jersey
$306K +$252K +22,040 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$302K +$31.3K +2,740 +14%
SGAM
71
Smith Group Asset Management
Texas
$300K -$14.6K -1,280 -6%
SG Americas Securities
72
SG Americas Securities
New York
$281K +$25.9K +2,269 +13%
PP
73
PDT Partners
New York
$275K +$4.01K +351 +2%
ProShare Advisors
74
ProShare Advisors
Maryland
$272K +$1.27K +111 +0.6%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$259K +$40K +3,500 +21%

CCXI Hedge Fund Activity: Q1 2019 in Review

117 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q1 2019, worth a combined $469M — up 57% from $298M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCXI positions and 13 closed out — a net gain of 9 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.7M. The largest seller was BVF Inc, cutting an estimated $59.7M.

  • 117 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q1 2019, up from 108 in Q4 2018.
  • Funds reported $469M of ChemoCentryx, Inc. stock for Q1 2019, up 57% quarter-over-quarter.
  • 22 funds opened new ChemoCentryx, Inc. positions in Q1 2019 and 13 closed out, a net change of +9 holders.
  • The largest ChemoCentryx, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $58.7M added.
  • The largest ChemoCentryx, Inc. seller in Q1 2019 was BVF Inc, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2019.