We are live on ! Find out more
CCXI

ChemoCentryx, Inc.

Delisted

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

190 hedge funds and large institutions have $1.92B invested in ChemoCentryx, Inc. in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 25

153% more capital invested

Capital invested by funds: $761M → $1.92B (+$1.16B)

120% more call options, than puts

Call options by funds: $70M | Put options by funds: $31.8M

36% more funds holding

Funds holding: 140190 (+50)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
190
Holders Change
+50
Holders Change %
+35.71%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
76
Increased
46
Reduced
52
Closed
25
Calls
$70M
Puts
$31.8M
Net Calls
+$38.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$2.43M
MS
77
Maven Securities
Jersey
$2.32M +$2.24M +63,836 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$2.32M +$1.54M +43,959 +222%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.32M +$869K +24,752 +64%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.27M -$35.1K -1,000 -2%
HWAM
81
Hennion & Walsh Asset Management
New Jersey
$2.05M +$629K +17,908 +47%
MFS
82
Mirabella Financial Services
United Kingdom
$1.97M +$1.9M +54,040 New
EAM
83
EFG Asset Management
Oregon
$1.97M +$1.89M +53,979 New
Deutsche Bank
84
Deutsche Bank
Germany
$1.95M -$127K -3,610 -6%
CS
85
Credit Suisse
Switzerland
$1.82M -$438K -12,465 -20%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M
Walleye Trading
87
Walleye Trading
New York
$1.66M +$1.6M +45,588 New
JP Morgan Chase
88
JP Morgan Chase
New York
$1.62M -$98.3K -2,800 -6%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.55M -$3.09K -88 -0.2%
GC
90
Guggenheim Capital
Illinois
$1.47M -$605K -17,224 -30%
TI
91
Trexquant Investment
Connecticut
$1.45M +$1.4M +39,865 New
MP
92
Mangrove Partners
Connecticut
$1.45M +$1.4M +39,774 New
CSS
93
Cubist Systematic Strategies
Connecticut
$1.4M +$1.02M +29,171 +313%
IBT
94
International Biotechnology Trust
United Kingdom
$1.31M -$2.04M -58,200 -62%
WG
95
Winton Group
United Kingdom
$1.27M +$721K +20,528 +142%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$1.19M +$1.14M +32,550 New
SG Americas Securities
97
SG Americas Securities
New York
$1.15M -$1.95M -55,417 -64%
AIG
98
American International Group
New York
$1.04M -$30.1K -858 -3%
PVI
99
Pura Vida Investments
New York
$1.02M +$987K +28,118 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$995K +$28.1K +800 +3%

CCXI Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2021, worth a combined $1.92B — up 153% from $761M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CCXI positions and 25 closed out — a net gain of 51 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $56.4M. The largest seller was State Street, cutting an estimated $67M.

  • 190 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $1.92B of ChemoCentryx, Inc. stock for Q4 2021, up 153% quarter-over-quarter.
  • 76 funds opened new ChemoCentryx, Inc. positions in Q4 2021 and 25 closed out, a net change of +51 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $56.4M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2021 was State Street, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2021.