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CCXI

ChemoCentryx, Inc.

Delisted

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

126 hedge funds and large institutions have $1.57B invested in ChemoCentryx, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more capital invested

Capital invested by funds: $239M → $1.57B (+$1.33B)

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

60% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $25.4M

26% more funds holding

Funds holding: 100126 (+26)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
126
Holders Change
+26
Holders Change %
+26%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
38
Reduced
37
Closed
17
Calls
$40.6M
Puts
$25.4M
Net Calls
+$15.2M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.01M -$3.77K -215 -0.8%
BC
77
Birchview Capital
Vermont
$989K +$439K +25,000 New
CIP
78
Chartwell Investment Partners
Pennsylvania
$827K +$367K +20,916 New
Wells Fargo
79
Wells Fargo
California
$814K -$1.06M -60,457 -75%
FAM
80
Fred Alger Management
New York
$791K +$351K +20,000 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$790K +$92.7K +5,279 +36%
Citigroup
82
Citigroup
New York
$769K +$279K +15,880 +447%
CSS
83
Cubist Systematic Strategies
Connecticut
$723K -$149K -8,499 -32%
ProShare Advisors
84
ProShare Advisors
Maryland
$717K -$40.1K -2,283 -11%
MIM
85
MetLife Investment Management
New Jersey
$707K -$49.6K -2,826 -14%
GCP
86
GSA Capital Partners
United Kingdom
$702K +$311K +17,738 New
SG Americas Securities
87
SG Americas Securities
New York
$687K -$141K -8,057 -32%
Federated Hermes
88
Federated Hermes
Pennsylvania
$658K -$137K -7,782 -32%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$602K +$267K +15,215 New
Deutsche Bank
90
Deutsche Bank
Germany
$593K -$2.84M -162,013 -92%
ERSOT
91
Employees Retirement System of Texas
Texas
$593K -$1.75M -99,603 -87%
Principal Financial Group
92
Principal Financial Group
Iowa
$544K +$242K +13,755 New
GAM
93
Gotham Asset Management
New York
$539K +$239K +13,636 New
VEA
94
Virtus ETF Advisers
New York
$519K -$302K -17,171 -57%
JP Morgan Chase
95
JP Morgan Chase
New York
$518K -$4.42K -252 -2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$503K -$39.5K -2,251 -15%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$477K +$2.98K +170 +1%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$463K +$205K +11,697 New
BFM
99
Boothbay Fund Management
New York
$447K +$198K +11,294 New
DCM
100
Dupont Capital Management
Delaware
$424K +$188K +10,720 New

CCXI Hedge Fund Activity: Q4 2019 in Review

126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2019, worth a combined $1.57B — up 557% from $239M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CCXI positions and 17 closed out — a net gain of 27 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $56.2M. The largest seller was Carmignac Gestion, cutting an estimated $40.6M.

  • 126 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $1.57B of ChemoCentryx, Inc. stock for Q4 2019, up 557% quarter-over-quarter.
  • 44 funds opened new ChemoCentryx, Inc. positions in Q4 2019 and 17 closed out, a net change of +27 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2019 was RA Capital Management, an estimated $56.2M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2019 was Carmignac Gestion, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2019.