We are live on ! Find out more
CCXI

ChemoCentryx, Inc.

Delisted

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

190 hedge funds and large institutions have $1.92B invested in ChemoCentryx, Inc. in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 25

153% more capital invested

Capital invested by funds: $761M → $1.92B (+$1.16B)

120% more call options, than puts

Call options by funds: $70M | Put options by funds: $31.8M

36% more funds holding

Funds holding: 140190 (+50)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
190
Holders Change
+50
Holders Change %
+35.71%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
76
Increased
46
Reduced
52
Closed
25
Calls
$70M
Puts
$31.8M
Net Calls
+$38.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$5.16M +$779K +22,200 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.12M +$4.93M +140,500 New
Citigroup
53
Citigroup
New York
$4.85M -$2.47M -70,233 -35%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.92M +$31.6K +900 +0.8%
HF
55
HRT Financial
New York
$3.88M +$3.74M +106,583 New
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$3.81M +$3.68M +104,786 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.5M -$279K -7,961 -8%
Squarepoint
58
Squarepoint
New York
$3.36M +$1.03M +29,401 +47%
Jane Street
59
Jane Street
New York
$3.22M +$1.21M +34,529 +64%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.06M +$2.95M +84,141 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.96M -$39.4K -1,121 -1%
AA
62
ALPS Advisors
Colorado
$2.95M -$163K -4,638 -5%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$2.9M +$2.79M +79,545 New
Truist Financial
64
Truist Financial
North Carolina
$2.88M -$54.6K -1,555 -2%
UBS AM
65
UBS AM
Illinois
$2.86M +$306K +8,726 +12%
TCM
66
Tekla Capital Management
Massachusetts
$2.85M
Wells Fargo
67
Wells Fargo
California
$2.81M -$9.95M -283,524 -79%
Bank of America
68
Bank of America
North Carolina
$2.8M +$204K +5,810 +8%
JF
69
Jump Financial
Illinois
$2.69M +$2.6M +74,000 New
Prudential Financial
70
Prudential Financial
New Jersey
$2.68M +$2.58M +73,505 New
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.66M +$2.56M +72,963 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$2.49M +70,925 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$57.1K +1,628 +2%
KCM
74
Kennedy Capital Management
Missouri
$2.49M -$289K -8,224 -11%
SCM
75
Soleus Capital Management
Connecticut
$2.49M +$2.4M +68,320 New

CCXI Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2021, worth a combined $1.92B — up 153% from $761M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CCXI positions and 25 closed out — a net gain of 51 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $56.4M. The largest seller was State Street, cutting an estimated $67M.

  • 190 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $1.92B of ChemoCentryx, Inc. stock for Q4 2021, up 153% quarter-over-quarter.
  • 76 funds opened new ChemoCentryx, Inc. positions in Q4 2021 and 25 closed out, a net change of +51 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $56.4M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2021 was State Street, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2021.