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CCXI

ChemoCentryx, Inc.

Delisted

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

126 hedge funds and large institutions have $1.57B invested in ChemoCentryx, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more capital invested

Capital invested by funds: $239M → $1.57B (+$1.33B)

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

60% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $25.4M

26% more funds holding

Funds holding: 100126 (+26)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
126
Holders Change
+26
Holders Change %
+26%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
38
Reduced
37
Closed
17
Calls
$40.6M
Puts
$25.4M
Net Calls
+$15.2M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Fernwood Investment Management
Massachusetts
$396K
GC
102
Grace Capital
Massachusetts
$396K
Legal & General Group
103
Legal & General Group
United Kingdom
$394K +$28.1K +1,603 +19%
Victory Capital Management
104
Victory Capital Management
Texas
$392K +$54.8K +3,120 +46%
HighTower Advisors
105
HighTower Advisors
Illinois
$351K +$156K +8,875 New
AG
106
Aperio Group
California
$323K -$112K -6,352 -44%
AB
107
Amalgamated Bank
New York
$290K +$129K +7,339 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$275K +$122K +6,950 New
CG
109
Cutler Group
California
$268K +$28.1K +1,600 +31%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$223K +$36.1K +2,055 +58%
AQR Capital Management
111
AQR Capital Management
Connecticut
$222K +$98.5K +5,612 New
TRCT
112
Tower Research Capital (TRC)
New York
$197K +$62.3K +3,548 +246%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$189K -$21.1K -1,201 -20%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$146K +$64.9K +3,697 New
AIP
115
Ameritas Investment Partners
Nebraska
$139K
Canada Life
116
Canada Life
Manitoba, Canada
$111K +$49.8K +2,837 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$102K +$25.8K +1,467 +131%
QT
118
Quantbot Technologies
New York
$98K +$43.9K +2,500 New
GWM
119
Geneos Wealth Management
Colorado
$72K
MAM
120
Meeder Asset Management
Ohio
$18K +$8.18K +466 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$14K
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$13K -$632 -36 -10%
First Manhattan
123
First Manhattan
New York
$11K +$5.27K +300 New
IFAM
124
Institutional & Family Asset Management
Colorado
$4K -$1.76K -100 -50%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3K

CCXI Hedge Fund Activity: Q4 2019 in Review

126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2019, worth a combined $1.57B — up 557% from $239M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CCXI positions and 17 closed out — a net gain of 27 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $56.2M. The largest seller was Carmignac Gestion, cutting an estimated $40.6M.

  • 126 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $1.57B of ChemoCentryx, Inc. stock for Q4 2019, up 557% quarter-over-quarter.
  • 44 funds opened new ChemoCentryx, Inc. positions in Q4 2019 and 17 closed out, a net change of +27 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2019 was RA Capital Management, an estimated $56.2M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2019 was Carmignac Gestion, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2019.