We are live on ! Find out more
CCXI

ChemoCentryx, Inc.

Delisted

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

182 hedge funds and large institutions have $1.44B invested in ChemoCentryx, Inc. in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $10.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

3% more funds holding

Funds holding: 176182 (+6)

3% more capital invested

Capital invested by funds: $1.4B → $1.44B (+$40.7M)

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
72
Reduced
52
Closed
30
Calls
$40.3M
Puts
$10.3M
Net Calls
+$30M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$600K -$365K -16,565 -41%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$592K +$65.6K +2,977 +14%
PA
103
Parallel Advisors
California
$529K -$242 -11 -0.1%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$497K +$442K +20,045 New
BC
105
Birchview Capital
Vermont
$496K
BCM
106
Bayesian Capital Management
New York
$486K +$432K +19,600 New
GTCM
107
Gyon Technologies Capital Management
New Jersey
$472K +$420K +19,057 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$442K +$441 +20 +0.1%
EFM
109
E Fund Management
China
$433K +$136K +6,171 +55%
PCM
110
Prelude Capital Management
New York
$426K +$379K +17,200 New
Walleye Trading
111
Walleye Trading
New York
$422K -$111K -5,052 -23%
SPIA
112
Steward Partners Investment Advisory
New York
$406K +$67.3K +3,052 +23%
ASRS
113
Arizona State Retirement System
Arizona
$376K +$42.6K +1,932 +15%
QT
114
Quantamental Technologies
New York
$376K +$335K +15,182 New
CB
115
Commerce Bank
Missouri
$370K +$66.5K +3,015 +25%
Squarepoint
116
Squarepoint
New York
$354K -$322K -14,616 -51%
Victory Capital Management
117
Victory Capital Management
Texas
$349K +$21.6K +981 +7%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$339K -$1.55M -70,168 -84%
First Trust Advisors
119
First Trust Advisors
Illinois
$336K +$298K +13,542 New
SO
120
STRS Ohio
Ohio
$334K -$86K -3,900 -22%
AI
121
AdvisorShares Investments
Maryland
$325K +$289K +13,100 New
CL
122
CSS LLC
Illinois
$320K
ProShare Advisors
123
ProShare Advisors
Maryland
$313K -$104K -4,731 -27%
Two Sigma Investments
124
Two Sigma Investments
New York
$285K -$17M -770,494 -99%
TRCT
125
Tower Research Capital (TRC)
New York
$269K +$56.9K +2,582 +31%

CCXI Hedge Fund Activity: Q2 2022 in Review

182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2022, worth a combined $1.44B — up 2.9% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CCXI positions and 30 closed out — a net gain of 9 holders — while 72 added to existing stakes and 52 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $29.5M sold.

  • 182 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2022, up from 176 in Q1 2022.
  • Funds reported $1.44B of ChemoCentryx, Inc. stock for Q2 2022, up 2.9% quarter-over-quarter.
  • 39 funds opened new ChemoCentryx, Inc. positions in Q2 2022 and 30 closed out, a net change of +9 holders.
  • The largest ChemoCentryx, Inc. buyer in Q2 2022 was Hood River Capital Management, an estimated $29.5M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2022 was Avidity Partners Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2022.