CCXI

ChemoCentryx, Inc.
CCXI

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $3.2B invested in ChemoCentryx, Inc. in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+35
Holders Change %
+19.23%
% of All Funds
3.75%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
84
Increased
55
Reduced
57
Closed
48
Calls
$40.3M
Puts
$24.8M
Net Calls
+$15.5M
Net Calls Change
-$14.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$290M
2
UOC
2
UBS O'Connor
Illinois
$141M
3
PCM
3
Pentwater Capital Management
Florida
$93M
4
SFM
4
Soros Fund Management
New York
$81.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$403K
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$201K
3
State Street
3
State Street
Massachusetts
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.6M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M -$681K -13,171 -22%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$2.48M +47,902 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$2.45M -$5.65M -109,300 -70%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$2.41M +$1.95M +37,711 +423%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$2.39M +$113K +2,183 +5%
Walleye Trading
106
Walleye Trading
New York
$2.34M +$1.46M +28,299 +166%
CS
107
Candriam SCA
Luxembourg
$2.34M +$2.34M +45,218 New
WAM
108
Wolverine Asset Management
Illinois
$2.28M +$2.28M +44,137 New
GI
109
GAMCO Investors
Connecticut
$2.28M +$2.28M +44,106 New
KCM
110
Kennedy Capital Management
Missouri
$2.24M -$32.3K -625 -1%
RJA
111
Raymond James & Associates
Florida
$2.12M -$12.5M -242,552 -86%
Walleye Capital
112
Walleye Capital
New York
$2.08M +$2.08M +40,306 New
AA
113
ALPS Advisors
Colorado
$2.01M -$168K -3,254 -8%
DTL
114
Dynamic Technology Lab
Singapore
$1.97M +$1.51M +29,248 +326%
GC
115
Guggenheim Capital
Illinois
$1.86M -$347K -6,710 -16%
NFGH
116
Nan Fung Group Holdings
Hong Kong
$1.85M – – –
HWAM
117
Hennion & Walsh Asset Management
New Jersey
$1.85M -$61.9K -1,198 -3%
EAM
118
Erste Asset Management
Austria
$1.83M – – –
SEI Investments
119
SEI Investments
Pennsylvania
$1.73M -$982K -19,008 -36%
MIM
120
MetLife Investment Management
New Jersey
$1.71M +$26.8K +519 +2%
Marshall Wace
121
Marshall Wace
United Kingdom
$1.6M -$59.3M -1,148,048 -97%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$1.55M – – –
BPGAM
123
BTG Pactual Global Asset Management
Bermuda
$1.55M +$1.55M +30,041 New
AIG
124
American International Group
New York
$1.55M +$21.9K +424 +1%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.47M +$438K +8,486 +42%
3 4
5
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