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CCXI

ChemoCentryx, Inc.

Delisted

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

193 hedge funds and large institutions have $3.04B invested in ChemoCentryx, Inc. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

100% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 43

72% more capital invested

Capital invested by funds: $1.77B → $3.04B (+$1.27B)

54% more call options, than puts

Call options by funds: $118M | Put options by funds: $76.8M

19% more funds holding

Funds holding: 162193 (+31)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
47
Increased
86
Reduced
43
Closed
15
Calls
$118M
Puts
$76.8M
Net Calls
+$41.6M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$1.44M +$1.47K +27 +0.1%
CIP
102
Chartwell Investment Partners
Pennsylvania
$1.4M -$484K -8,897 -27%
PL
103
Parkwood LLC
Ohio
$1.36M +$1.29M +23,647 New
Jane Street
104
Jane Street
New York
$1.33M +$764K +14,037 +154%
Simplex Trading
105
Simplex Trading
Illinois
$1.26M +$733K +13,476 +158%
PI
106
Putnam Investments
Massachusetts
$1.23M +$1.17M +21,425 New
Principal Financial Group
107
Principal Financial Group
Iowa
$1.15M +$312K +5,740 +40%
MIM
108
MetLife Investment Management
New Jersey
$1.13M +$99.4K +1,826 +10%
QSS
109
Quantitative Systematic Strategies
Florida
$975K +$127K +2,330 +16%
ProShare Advisors
110
ProShare Advisors
Maryland
$916K +$300K +5,521 +53%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$894K -$8.16K -150 -1%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$892K +$26.3K +484 +3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$886K -$271K -4,986 -24%
JP Morgan Chase
114
JP Morgan Chase
New York
$875K +$96.4K +1,771 +13%
AG
115
Aperio Group
California
$870K +$206K +3,780 +33%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$845K +$166K +3,058 +26%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$844K +$798K +14,670 New
CC
118
Centiva Capital
New York
$819K +$774K +14,230 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$796K +$220K +4,034 +41%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$783K +$33.3K +611 +5%
SEI Investments
121
SEI Investments
Pennsylvania
$783K +$28.4K +521 +4%
FCM
122
Frontier Capital Management
Massachusetts
$742K -$925 -17 -0.1%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$731K +$691K +12,700 New
Victory Capital Management
124
Victory Capital Management
Texas
$729K -$223K -4,094 -24%
SO
125
STRS Ohio
Ohio
$707K +$653K +12,000 +4,000%

CCXI Hedge Fund Activity: Q2 2020 in Review

193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2020, worth a combined $3.04B — up 72% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCXI positions and 15 closed out — a net gain of 32 holders — while 86 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $261M. The largest seller was UBS Group, cutting an estimated $41.2M.

  • 193 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $3.04B of ChemoCentryx, Inc. stock for Q2 2020, up 72% quarter-over-quarter.
  • 47 funds opened new ChemoCentryx, Inc. positions in Q2 2020 and 15 closed out, a net change of +32 holders.
  • The largest ChemoCentryx, Inc. buyer in Q2 2020 was Wellington Management Group, an estimated $261M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2020 was UBS Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2020.