CCXI

ChemoCentryx, Inc.
CCXI

Overview Fund Activity
Delisted

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

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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
Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
2.54%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.2M
2
CAM
2
Cormorant Asset Management
Massachusetts
$35.1M
3
CCM
3
Consonance Capital Management
New York
$23.2M
4
CG
4
Carmignac Gestion
France
$27.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.6M

Top Sellers

1
BI
1
BVF Inc
California
$20.3M
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.76M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$72K +$21.8K +1,568 +43%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$65.2K +$65.1K +4,686 +46,860%
AG
103
Advisor Group
Arizona
$64K -$9.92K -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 +$14K +1,064 New
PHK
108
Point72 Hong Kong
Hong Kong
$11K +$11K +788 New
LC
109
Lindbrook Capital
California
$10K +$10K +750 New
QI
110
QS Investors
New York
$9K – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$8K -$966K -65,221 -99%
DWA
112
Dorsey Wright & Associates
California
$8K -$8K -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 +$1K +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
– -$137K -12,547 Closed
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5
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