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CCXI

ChemoCentryx, Inc.

Delisted

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

182 hedge funds and large institutions have $1.44B invested in ChemoCentryx, Inc. in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $10.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

3% more funds holding

Funds holding: 176182 (+6)

3% more capital invested

Capital invested by funds: $1.4B → $1.44B (+$40.7M)

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
72
Reduced
52
Closed
30
Calls
$40.3M
Puts
$10.3M
Net Calls
+$30M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.27M +$355K +16,100 +14%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$2.94M +$845K +38,338 +48%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$2.82M +$2.51M +113,844 New
ECM
54
ExodusPoint Capital Management
New York
$2.6M +$246K +11,155 +12%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$2.4M +$524K +23,783 +33%
MOACM
56
Mutual of America Capital Management
New York
$2.34M -$909K -41,248 -30%
UBS Group
57
UBS Group
Switzerland
$2.34M -$1.63M -73,833 -44%
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.14M +$270K +12,240 +16%
MFS
59
Mirabella Financial Services
United Kingdom
$2.12M +$1.89M +85,653 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.04M +$197K +8,950 +12%
Group One Trading
61
Group One Trading
Illinois
$2M +$1.78M +80,635 New
Deutsche Bank
62
Deutsche Bank
Germany
$1.95M +$571K +25,901 +49%
TCM
63
Tekla Capital Management
Massachusetts
$1.94M
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.87M +$289K +13,100 +21%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$218K +9,871 +15%
Jane Street
66
Jane Street
New York
$1.81M -$924K -41,935 -37%
UBS AM
67
UBS AM
Illinois
$1.73M +$21.4K +971 +1%
JF
68
Jump Financial
Illinois
$1.72M +$1.33M +60,484 +672%
CWM
69
Cahill Wealth Management
Michigan
$1.69M +$517K +23,445 +52%
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$1.61M +$220K +10,000 +18%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.58M +$685K +31,059 +95%
EAM
72
EFG Asset Management
Oregon
$1.54M +$188K +8,550 +16%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$577K +26,172 +75%
AG
74
Algert Global
California
$1.51M +$1.03M +46,740 +331%
JP Morgan Chase
75
JP Morgan Chase
New York
$1.39M -$1.38M -62,576 -53%

CCXI Hedge Fund Activity: Q2 2022 in Review

182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2022, worth a combined $1.44B — up 2.9% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CCXI positions and 30 closed out — a net gain of 9 holders — while 72 added to existing stakes and 52 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $29.5M sold.

  • 182 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2022, up from 176 in Q1 2022.
  • Funds reported $1.44B of ChemoCentryx, Inc. stock for Q2 2022, up 2.9% quarter-over-quarter.
  • 39 funds opened new ChemoCentryx, Inc. positions in Q2 2022 and 30 closed out, a net change of +9 holders.
  • The largest ChemoCentryx, Inc. buyer in Q2 2022 was Hood River Capital Management, an estimated $29.5M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2022 was Avidity Partners Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2022.