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CCXI

ChemoCentryx, Inc.

Delisted

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

162 hedge funds and large institutions have $1.77B invested in ChemoCentryx, Inc. in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

91% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $24.6M

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

29% more funds holding

Funds holding: 126162 (+36)

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$202M)

Holders
162
Holders Change
+36
Holders Change %
+28.57%
% of All Funds
3.57%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
52
Increased
60
Reduced
39
Closed
16
Calls
$47.2M
Puts
$24.6M
Net Calls
+$22.5M
Net Calls Change
+$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.54M +$3.74M +87,980 New
PAM
52
Panagora Asset Management
Massachusetts
$3.38M -$13.9M -327,411 -80%
EGI
53
EAM Global Investors
California
$3.04M -$334K -7,857 -9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.95M +$46.7K +1,100 +2%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$2.94M -$6.31M -148,549 -67%
EAM
56
Erste Asset Management
Austria
$2.69M
SI
57
Sofinnova Investments
California
$2.68M -$13.2M -310,249 -82%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$2.53M +$76.4K +1,800 +3%
CG
59
Carmignac Gestion
France
$2.53M +$770K +18,138 +41%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$13K -307 -0.5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.45M +$278K +6,558 +12%
Truist Financial
62
Truist Financial
North Carolina
$2.44M
RJA
63
Raymond James & Associates
Florida
$2.29M +$1.1M +25,989 +84%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$2.13M +$2.26M +53,136 New
Bank of America
65
Bank of America
North Carolina
$2M +$504K +11,858 +31%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.76M -$288K -6,776 -13%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.75M +$1.62M +38,036 +678%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$113K +2,659 +7%
PPA
69
Parametric Portfolio Associates
Washington
$1.65M +$76.8K +1,808 +5%
UBS AM
70
UBS AM
Illinois
$1.57M -$337K -7,937 -17%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.54M +$1.34M +31,498 +453%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.52M +$905K +21,312 +128%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.48M
Wells Fargo
74
Wells Fargo
California
$1.41M +$617K +14,521 +71%
CIP
75
Chartwell Investment Partners
Pennsylvania
$1.34M +$524K +12,340 +59%

CCXI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q1 2020, worth a combined $1.77B — up 13% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCXI positions and 16 closed out — a net gain of 36 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $46.7M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $59.3M sold.

  • 162 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $1.77B of ChemoCentryx, Inc. stock for Q1 2020, up 13% quarter-over-quarter.
  • 52 funds opened new ChemoCentryx, Inc. positions in Q1 2020 and 16 closed out, a net change of +36 holders.
  • The largest ChemoCentryx, Inc. buyer in Q1 2020 was Marshall Wace North America, an estimated $46.7M added.
  • The largest ChemoCentryx, Inc. seller in Q1 2020 was Farallon Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2020.