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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
Legal & General Group
101
Legal & General Group
United Kingdom
$72K +$17.9K +1,568 +43%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$65.2K +$53.6K +4,686 +46,860%
AG
103
Advisor Group
Arizona
$64K -$8.21K -718 -13%
AIP
104
Ameritas Investment Partners
Nebraska
$29K
KPW
105
Kore Private Wealth
New York
$28K
GWM
106
Geneos Wealth Management
Colorado
$27K
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$14K +$12.2K +1,064 New
PHK
108
Point72 Hong Kong
Hong Kong
$11K +$9.01K +788 New
LC
109
Lindbrook Capital
California
$10K +$8.58K +750 New
QI
110
QS Investors
New York
$9K
Federated Hermes
111
Federated Hermes
Pennsylvania
$8K -$746K -65,221 -99%
DWA
112
Dorsey Wright & Associates
California
$8K -$6.69K -585 -50%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$7K
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.42K
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$4K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1K
AssetMark Inc
117
AssetMark Inc
California
$1K +$435 +38 New
NCM
118
Nantahala Capital Management
Connecticut
-$6.8M -623,338 Closed
CCM
119
Cadence Capital Management
Massachusetts
-$1.13M -103,341 Closed
American Century Companies
120
American Century Companies
Missouri
-$718K -65,787 Closed
PAWC
121
P.A.W. Capital
Connecticut
-$546K -50,000 Closed
JGC
122
J. Goldman & Co
New York
-$496K -45,500 Closed
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$404K -37,000 Closed
TI
124
Trexquant Investment
Connecticut
-$368K -33,717 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$143K -12,547 Closed

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.