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CCXI

ChemoCentryx, Inc.

Delisted

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

193 hedge funds and large institutions have $3.04B invested in ChemoCentryx, Inc. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

100% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 43

72% more capital invested

Capital invested by funds: $1.77B → $3.04B (+$1.27B)

54% more call options, than puts

Call options by funds: $118M | Put options by funds: $76.8M

19% more funds holding

Funds holding: 162193 (+31)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
47
Increased
86
Reduced
43
Closed
15
Calls
$118M
Puts
$76.8M
Net Calls
+$41.6M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
Monashee Investment Management
Massachusetts
$5.75M +$5.44M +100,000 New
Morgan Stanley
52
Morgan Stanley
New York
$5.74M +$3.63M +66,615 +201%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.71M +$464K +8,533 +9%
PAM
54
Panagora Asset Management
Massachusetts
$5.66M +$771K +14,169 +17%
SI
55
Sofinnova Investments
California
$5.58M +$1.64M +30,221 +45%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.37M -$788K -14,477 -13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.24M +$958K +17,600 +24%
Man Group
58
Man Group
United Kingdom
$5.18M +$3.17M +58,224 +183%
AA
59
ALPS Advisors
Colorado
$4.86M -$1.16M -21,258 -20%
PPA
60
Parametric Portfolio Associates
Washington
$4.58M +$2.09M +38,444 +94%
DMK
61
David M. Knott
$4.32M -$1.38M -25,398 -25%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.2M +$653K +11,991 +20%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.2M +$544K +10,000 +16%
CM
64
Castleark Management
Illinois
$4.16M +$3.93M +72,205 New
CS
65
Credit Suisse
Switzerland
$4.08M +$2.67M +49,086 +224%
Federated Hermes
66
Federated Hermes
Pennsylvania
$3.95M +$1.67M +30,726 +81%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.86M +$280K +5,137 +8%
BCP
68
Berylson Capital Partners
Massachusetts
$3.82M +$3.61M +66,400 New
EAM
69
Erste Asset Management
Austria
$3.72M
RJA
70
Raymond James & Associates
Florida
$3.66M +$361K +6,634 +12%
CSS
71
Cubist Systematic Strategies
Connecticut
$3.65M +$3.22M +59,200 +1,377%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$3.61M +$1.32M +24,232 +63%
N
73
Nuveen
North Carolina
$3.5M -$817K -15,006 -3%
Truist Financial
74
Truist Financial
North Carolina
$3.5M
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$3.24M +59,476 New

CCXI Hedge Fund Activity: Q2 2020 in Review

193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2020, worth a combined $3.04B — up 72% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCXI positions and 15 closed out — a net gain of 32 holders — while 86 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $261M. The largest seller was UBS Group, cutting an estimated $41.2M.

  • 193 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $3.04B of ChemoCentryx, Inc. stock for Q2 2020, up 72% quarter-over-quarter.
  • 47 funds opened new ChemoCentryx, Inc. positions in Q2 2020 and 15 closed out, a net change of +32 holders.
  • The largest ChemoCentryx, Inc. buyer in Q2 2020 was Wellington Management Group, an estimated $261M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2020 was UBS Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2020.