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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
AIM
126
Aigen Investment Management
New York
$654K +$234K +4,294 +61%
SM
127
SG3 Management
Puerto Rico
$646K +$611K +11,230 New
TI
128
Trexquant Investment
Connecticut
$631K -$224K -4,119 -27%
CCM
129
CAAS Capital Management
New York
$621K +$587K +10,793 New
SSA
130
Schonfeld Strategic Advisors
New York
$614K +$580K +10,661 New
PA
131
Perceptive Advisors
New York
$590K
HS
132
HighVista Strategies
Massachusetts
$562K +$532K +9,769 New
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$558K -$9.03M -165,900 -94%
SG Americas Securities
134
SG Americas Securities
New York
$540K -$277K -5,084 -35%
ASRS
135
Arizona State Retirement System
Arizona
$530K +$17.1K +314 +4%
HighTower Advisors
136
HighTower Advisors
Illinois
$506K
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$489K +$463K +8,500 New
AAM
138
Arabesque Asset Management
United Kingdom
$481K -$747K -13,730 -62%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$475K +$450K +8,260 New
DT
140
Diversified Trust
Tennessee
$447K +$423K +7,772 New
TRCT
141
Tower Research Capital (TRC)
New York
$444K +$420K +7,721 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$437K +$414K +7,600 New
AB
143
Amalgamated Bank
New York
$409K -$4.25K -78 -1%
SAM
144
Sectoral Asset Management
Quebec, Canada
$391K +$370K +6,800 New
VF
145
Virtu Financial
New York
$383K +$362K +6,651 New
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$374K +$354K +6,506 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$372K
CCFM
148
Clear Creek Financial Management
Washington
$343K +$324K +5,962 New
AAMU
149
Amundi Asset Management US
Massachusetts
$339K
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$319K -$70.8K -1,301 -19%

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.