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CCXI

ChemoCentryx, Inc.

Delisted

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

193 hedge funds and large institutions have $3.04B invested in ChemoCentryx, Inc. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

100% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 43

72% more capital invested

Capital invested by funds: $1.77B → $3.04B (+$1.27B)

54% more call options, than puts

Call options by funds: $118M | Put options by funds: $76.8M

19% more funds holding

Funds holding: 162193 (+31)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
47
Increased
86
Reduced
43
Closed
15
Calls
$118M
Puts
$76.8M
Net Calls
+$41.6M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Carmignac Gestion
France
$3.36M -$243K -4,474 -7%
EI
77
EAM Investors
California
$3.12M -$2.25M -41,311 -43%
Bank of America
78
Bank of America
North Carolina
$3.12M +$234K +4,292 +9%
Axa
79
Axa
France
$3.09M +$1.38M +25,300 +89%
MOACM
80
Mutual of America Capital Management
New York
$3.07M +$2.9M +53,351 New
UBS AM
81
UBS AM
Illinois
$2.78M +$498K +9,159 +23%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.38M -$124K -2,274 -5%
EP
83
Eversept Partners
New York
$2.35M -$29.3M -539,169 -93%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.35M +$218K +4,000 +11%
ECM
85
ExodusPoint Capital Management
New York
$2.3M +$2.18M +40,031 New
PCM
86
Pinz Capital Management
New York
$2.08M +$1.96M +36,100 New
MSL
87
Mackay Shields LLC
New York
$2.06M +$359K +6,600 +23%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$1.85M +33,915 New
EGI
89
EAM Global Investors
California
$1.89M -$2.34M -42,944 -57%
Barclays
90
Barclays
United Kingdom
$1.87M +$1.03M +18,874 +139%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.78M +$1.68M +30,933 New
BC
92
Birchview Capital
Vermont
$1.73M
FAM
93
Fred Alger Management
New York
$1.73M
AC
94
Athanor Capital
New York
$1.71M +$1.62M +29,686 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.62M +$803K +14,761 +110%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.6M +$41.4K +760 +3%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$845K -15,532 -36%
GCA
98
Genesee Capital Advisors
New York
$1.59M -$222K -4,086 -13%
AIG
99
American International Group
New York
$1.56M +$168K +3,082 +13%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$25.6K +470 +2%

CCXI Hedge Fund Activity: Q2 2020 in Review

193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2020, worth a combined $3.04B — up 72% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCXI positions and 15 closed out — a net gain of 32 holders — while 86 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $261M. The largest seller was UBS Group, cutting an estimated $41.2M.

  • 193 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $3.04B of ChemoCentryx, Inc. stock for Q2 2020, up 72% quarter-over-quarter.
  • 47 funds opened new ChemoCentryx, Inc. positions in Q2 2020 and 15 closed out, a net change of +32 holders.
  • The largest ChemoCentryx, Inc. buyer in Q2 2020 was Wellington Management Group, an estimated $261M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2020 was UBS Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2020.