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CCXI

ChemoCentryx, Inc.

Delisted

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

117 hedge funds and large institutions have $469M invested in ChemoCentryx, Inc. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

57% more capital invested

Capital invested by funds: $298M → $469M (+$170M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

14% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.7M

8% more funds holding

Funds holding: 108117 (+9)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
39
Reduced
32
Closed
13
Calls
$3.08M
Puts
$2.7M
Net Calls
+$387K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$254K -$243K -21,267 -54%
SAM
77
Sectoral Asset Management
Quebec, Canada
$247K
MWNA
78
Marshall Wace North America
New York
$235K +$194K +16,938 New
ADEF
79
Adams Diversified Equity Fund
Maryland
$218K -$262K -22,900 -59%
Walleye Trading
80
Walleye Trading
New York
$206K +$169K +14,800 New
AIG
81
American International Group
New York
$199K -$5.29K -463 -3%
RJA
82
Raymond James & Associates
Florida
$193K +$19.4K +1,700 +14%
Barclays
83
Barclays
United Kingdom
$182K +$82.9K +7,248 +124%
CS
84
Credit Suisse
Switzerland
$181K +$30.1K +2,635 +25%
ZCM
85
Zebra Capital Management
Connecticut
$179K -$17.6K -1,543 -11%
SCA
86
Secor Capital Advisors
New York
$178K +$146K +12,798 New
WG
87
Winton Group
United Kingdom
$176K +$145K +12,677 New
AG
88
Algert Global
California
$174K -$745K -65,145 -84%
MIM
89
MetLife Investment Management
New Jersey
$172K
ECM
90
Element Capital Management
New York
$165K +$136K +11,906 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$147K
ECM
92
ExodusPoint Capital Management
New York
$144K +$118K +10,361 New
Group One Trading
93
Group One Trading
Illinois
$139K -$36.4K -3,186 -24%
FIM
94
Fernwood Investment Management
Massachusetts
$139K
GC
95
Grace Capital
Massachusetts
$139K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$122K
Citigroup
97
Citigroup
New York
$95K +$31.5K +2,756 +68%
MAM
98
Meeder Asset Management
Ohio
$86K +$35.9K +3,141 +103%
UBS Group
99
UBS Group
Switzerland
$78K -$118K -10,298 -65%
JP Morgan Chase
100
JP Morgan Chase
New York
$76K -$2.94K -257 -4%

CCXI Hedge Fund Activity: Q1 2019 in Review

117 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q1 2019, worth a combined $469M — up 57% from $298M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCXI positions and 13 closed out — a net gain of 9 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.7M. The largest seller was BVF Inc, cutting an estimated $59.7M.

  • 117 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q1 2019, up from 108 in Q4 2018.
  • Funds reported $469M of ChemoCentryx, Inc. stock for Q1 2019, up 57% quarter-over-quarter.
  • 22 funds opened new ChemoCentryx, Inc. positions in Q1 2019 and 13 closed out, a net change of +9 holders.
  • The largest ChemoCentryx, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $58.7M added.
  • The largest ChemoCentryx, Inc. seller in Q1 2019 was BVF Inc, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2019.