CCXI

ChemoCentryx, Inc.
CCXI

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $3.2B invested in ChemoCentryx, Inc. in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 48 closing their positions.

Holders
217
Holders Change
+35
Holders Change %
+19.23%
% of All Funds
3.75%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
84
Increased
55
Reduced
57
Closed
48
Calls
$40.3M
Puts
$24.8M
Net Calls
+$15.5M
Net Calls Change
-$14.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$290M
2
UOC
2
UBS O'Connor
Illinois
$141M
3
PCM
3
Pentwater Capital Management
Florida
$93M
4
SFM
4
Soros Fund Management
New York
$81.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$403K
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$201K
3
State Street
3
State Street
Massachusetts
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.6M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$13.7M 265,478 +255,524 +2,567%
BCM
52
Beryl Capital Management
California
$12.9M 250,000 +250,000 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$12.9M 248,943 -332,107 -57%
NYLIM
54
New York Life Investment Management
New York
$12.6M 243,522 +243,522 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$10.9M 211,078 +155,018 +277%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$10.8M 209,221 +154,355 +281%
PCM
57
Prelude Capital Management
New York
$10.8M 208,861 +191,661 +1,114%
PA
58
Perceptive Advisors
New York
$9.95M 192,680 -249,000 -56%
HF
59
HRT Financial
New York
$9.94M 192,459 +192,459 New
OAC
60
OMERS Administration Corp
Ontario, Canada
$9.04M 174,900 +174,900 New
ACM
61
Altium Capital Management
New York
$8.27M 160,000 – –
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$7.75M 150,000 +150,000 New
CCM
63
Crabel Capital Management
California
$7.68M 148,692 +148,692 New
WCMNY
64
Westchester Capital Management (New York)
New York
$7.63M 147,664 +147,664 New
Citigroup
65
Citigroup
New York
$7.29M 141,170 -18,257 -11%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.98M 135,100 +3,100 +2%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$6.95M 134,596 -17,772 -12%
CS
68
Credit Suisse
Switzerland
$6.62M 128,181 +79,418 +163%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$6.05M 117,152 -63,133 -35%
Barclays
70
Barclays
United Kingdom
$6M 116,113 -430,999 -79%
UBS Group
71
UBS Group
Switzerland
$5.97M 115,482 +21,145 +22%
Citadel Advisors
72
Citadel Advisors
Florida
$5.84M 112,981 -191,443 -63%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$5.52M 106,862 +106,862 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$5.2M 100,626 -94,862 -49%
N
75
Natixis
France
$5.13M 99,206 +99,206 New
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