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CCXI

ChemoCentryx, Inc.

Delisted

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

162 hedge funds and large institutions have $1.77B invested in ChemoCentryx, Inc. in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

91% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $24.6M

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

29% more funds holding

Funds holding: 126162 (+36)

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$202M)

Holders
162
Holders Change
+36
Holders Change %
+28.57%
% of All Funds
3.57%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
52
Increased
60
Reduced
39
Closed
16
Calls
$47.2M
Puts
$24.6M
Net Calls
+$22.5M
Net Calls Change
+$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$603K +$126K +2,960 +25%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$591K +$421K +9,920 +207%
QSS
103
Quantitative Systematic Strategies
Florida
$587K +$621K +14,615 New
SG Americas Securities
104
SG Americas Securities
New York
$581K -$123K -2,889 -17%
Principal Financial Group
105
Principal Financial Group
Iowa
$571K +$19.9K +468 +3%
Barclays
106
Barclays
United Kingdom
$548K -$1.24M -29,217 -68%
JP Morgan Chase
107
JP Morgan Chase
New York
$540K +$14K +330 +3%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$540K +$572K +13,474 New
SEI Investments
109
SEI Investments
Pennsylvania
$526K -$741K -17,444 -57%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$522K +$11.3K +267 +2%
FCM
111
Frontier Capital Management
Massachusetts
$519K -$5.87M -138,229 -91%
Marshall Wace
112
Marshall Wace
United Kingdom
$486K -$1.71M -40,186 -77%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$467K +$337K +7,929 +214%
VEA
114
Virtus ETF Advisers
New York
$460K -$70.8K -1,668 -13%
AG
115
Aperio Group
California
$456K +$134K +3,165 +39%
TC
116
TwinBeech Capital
New York
$447K +$472K +11,118 New
ProShare Advisors
117
ProShare Advisors
Maryland
$418K -$328K -7,717 -43%
PA
118
Perceptive Advisors
New York
$406K +$435K +10,252 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$394K +$416K +9,807 New
Jane Street
120
Jane Street
New York
$367K +$388K +9,127 New
ASRS
121
Arizona State Retirement System
Arizona
$357K +$378K +8,892 New
HighTower Advisors
122
HighTower Advisors
Illinois
$354K -$3.19K -75 -0.8%
Simplex Trading
123
Simplex Trading
Illinois
$342K +$362K +8,521 New
AG
124
Algert Global
California
$308K +$326K +7,669 New
AB
125
Amalgamated Bank
New York
$289K -$6.24K -147 -2%

CCXI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q1 2020, worth a combined $1.77B — up 13% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCXI positions and 16 closed out — a net gain of 36 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $46.7M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $59.3M sold.

  • 162 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $1.77B of ChemoCentryx, Inc. stock for Q1 2020, up 13% quarter-over-quarter.
  • 52 funds opened new ChemoCentryx, Inc. positions in Q1 2020 and 16 closed out, a net change of +36 holders.
  • The largest ChemoCentryx, Inc. buyer in Q1 2020 was Marshall Wace North America, an estimated $46.7M added.
  • The largest ChemoCentryx, Inc. seller in Q1 2020 was Farallon Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2020.