CCXI

ChemoCentryx, Inc.
CCXI

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $761M invested in ChemoCentryx, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
43
Reduced
51
Closed
28
Calls
$117M
Puts
$88.8M
Net Calls
+$28M
Net Calls Change
+$51.6M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44M
2
PA
2
Perceptive Advisors
New York
$9.41M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$9.29M
4
Invesco
4
Invesco
Georgia
$18M
5
FCM
5
Farallon Capital Management
California
$6.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$3.74M
2
IC
2
Ikarian Capital
Texas
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$17.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$784K
5
Jane Street
5
Jane Street
New York
$921K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.42M -$3.07M -179,800 -68%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.41M +$34.8K +2,032 +3%
Truist Financial
53
Truist Financial
North Carolina
$1.38M -$239K -13,974 -15%
TCM
54
Tekla Capital Management
Massachusetts
$1.34M – – –
KCM
55
Kennedy Capital Management
Missouri
$1.31M +$1.31M +76,704 New
Bank of America
56
Bank of America
North Carolina
$1.22M +$763K +44,591 +168%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$1.2M -$1.02M -59,900 -46%
E
58
Ergoteles
New York
$1.2M +$1.2M +69,920 New
UBS AM
59
UBS AM
Illinois
$1.19M -$397K -23,233 -25%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$164K -9,597 -12%
QOP
61
Quinn Opportunity Partners
Virginia
$1.16M -$488K -28,541 -30%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.14M – – –
CCM
63
Cinctive Capital Management
New York
$1.11M +$1.11M +65,000 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.08M -$128K -7,500 -11%
Squarepoint
65
Squarepoint
New York
$1.08M -$2.67M -156,465 -71%
CS
66
Credit Suisse
Switzerland
$1.07M +$384K +22,451 +56%
GC
67
Guggenheim Capital
Illinois
$985K -$140K -8,161 -12%
Deutsche Bank
68
Deutsche Bank
Germany
$976K -$1.23M -72,110 -56%
Jane Street
69
Jane Street
New York
$921K -$4.46M -260,862 -83%
CL
70
CSS LLC
Illinois
$874K +$659K +38,533 +306%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$809K -$10.2K -596 -1%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$784K -$5.73M -335,085 -88%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$781K +$781K +45,696 New
Legal & General Group
74
Legal & General Group
United Kingdom
$731K +$164K +9,575 +29%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$666K -$105K -6,154 -14%
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