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CCXI

ChemoCentryx, Inc.

Delisted

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

126 hedge funds and large institutions have $1.57B invested in ChemoCentryx, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more capital invested

Capital invested by funds: $239M → $1.57B (+$1.33B)

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

60% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $25.4M

26% more funds holding

Funds holding: 100126 (+26)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
126
Holders Change
+26
Holders Change %
+26%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
38
Reduced
37
Closed
17
Calls
$40.6M
Puts
$25.4M
Net Calls
+$15.2M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$8.76K -499 -0.8%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.42M
Citadel Advisors
53
Citadel Advisors
Florida
$2.41M +$807K +45,935 +306%
Truist Financial
54
Truist Financial
North Carolina
$2.41M +$1.07M +60,827 New
MWNA
55
Marshall Wace North America
New York
$2.35M +$647K +36,850 +164%
Squarepoint
56
Squarepoint
New York
$2.27M -$1.18M -67,292 -54%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.15M +$136K +7,763 +17%
Marshall Wace
58
Marshall Wace
United Kingdom
$2.07M +$918K +52,270 New
Two Sigma Investments
59
Two Sigma Investments
New York
$2M -$1.11M -63,191 -56%
IHAM
60
Integral Health Asset Management
New York
$1.98M +$878K +50,000 New
UBS AM
61
UBS AM
Illinois
$1.86M +$198K +11,285 +32%
IC
62
Ikarian Capital
Texas
$1.84M +$815K +46,423 New
CG
63
Carmignac Gestion
France
$1.77M -$40.6M -2,312,471 -98%
Barclays
64
Barclays
United Kingdom
$1.69M -$322K -18,365 -30%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M -$1.2M -68,271 -63%
PPA
66
Parametric Portfolio Associates
Washington
$1.55M +$690K +39,297 New
Bank of America
67
Bank of America
North Carolina
$1.5M -$713K -40,615 -52%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.46M -$84.3K -4,800 -12%
ACP
69
Acuta Capital Partners
California
$1.38M +$615K +35,000 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.34M -$341K -19,446 -36%
AC
71
Athanor Capital
New York
$1.28M +$570K +32,434 New
RJA
72
Raymond James & Associates
Florida
$1.23M +$197K +11,247 +57%
SEI Investments
73
SEI Investments
Pennsylvania
$1.21M -$654K -37,259 -55%
CS
74
Credit Suisse
Switzerland
$1.07M +$165K +9,393 +53%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$20.5K -1,168 -4%

CCXI Hedge Fund Activity: Q4 2019 in Review

126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2019, worth a combined $1.57B — up 557% from $239M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CCXI positions and 17 closed out — a net gain of 27 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $56.2M. The largest seller was Carmignac Gestion, cutting an estimated $40.6M.

  • 126 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $1.57B of ChemoCentryx, Inc. stock for Q4 2019, up 557% quarter-over-quarter.
  • 44 funds opened new ChemoCentryx, Inc. positions in Q4 2019 and 17 closed out, a net change of +27 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2019 was RA Capital Management, an estimated $56.2M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2019 was Carmignac Gestion, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2019.