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 Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.86M +$598K +11,581 +14%
KC
77
Kellner Capital
New York
$4.84M +$4.84M +93,700 New
MOACM
78
Mutual of America Capital Management
New York
$4.47M -$407K -7,874 -8%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$4.46M +$4.46M +86,359 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$4.43M -$8.98M -173,781 -67%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$4.05M +$3.54M +68,471 +684%
TCM
82
Tekla Capital Management
Massachusetts
$4.04M – – –
HA
83
Havens Advisors
New York
$3.88M +$3.88M +75,000 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.82M -$41.9K -811 -1%
UBS AM
85
UBS AM
Illinois
$3.65M +$39.7K +768 +1%
HM
86
Harvest Management
New York
$3.62M +$3.62M +70,000 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$3.49M +$3.49M +67,549 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.41M +$2.7M +52,256 +382%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$3.25M -$4.71M -91,188 -59%
BHMP
90
Bardin Hill Management Partners
New York
$3.24M +$3.24M +62,790 New
First Trust Advisors
91
First Trust Advisors
Illinois
$3.2M +$2.5M +48,433 +358%
SMC
92
S. Muoio & Co
New York
$3M +$3M +58,000 New
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$2.97M -$387K -7,500 -12%
Ameriprise
94
Ameriprise
Minnesota
$2.88M +$2.41M +46,615 +509%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.83M +$190K +3,680 +7%
CC
96
Centiva Capital
New York
$2.6M +$2.6M +50,300 New
TCM
97
Tang Capital Management
California
$2.58M – – –
LCM
98
Lynwood Capital Management
Ontario, Canada
$2.58M +$2.58M +50,000 New
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M +$2.56M +49,500 New
YCM
100
Yakira Capital Management
Connecticut
$2.55M +$2.55M +49,330 New
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