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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$403K
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$201K
3
State Street
State Street
Massachusetts
$140M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.6M
5
WA
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
126
GAM Holding
Switzerland
$1.47M +$1.47M +28,519 New
MCI
127
McDonald Capital Investors
California
$1.35M +$1.35M +26,100 New
WG
128
Winton Group
United Kingdom
$1.29M -$157K -3,044 -11%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$49.7K -963 -4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.25M +$18.4K +357 +1%
KWILP
131
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.22M – – –
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$1.12M +$1.12M +21,700 New
TI
133
Telemetry Investments
New York
$1.1M +$1.1M +21,300 New
VF
134
Virtu Financial
New York
$1.07M +$1.07M +20,766 New
BC
135
Birchview Capital
Vermont
$1.03M – – –
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$1.03M +20,000 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.03M +$572K +11,064 +126%
AG
138
Algert Global
California
$1.01M -$2.14M -41,420 -68%
CSS
139
Cubist Systematic Strategies
Connecticut
$983K -$2.3M -44,569 -70%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$963K +$491K +9,502 +104%
FIA
141
FNY Investment Advisers
New York
$935K +$935K +18,100 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$922K – – –
BCM
143
BCK Capital Management
Connecticut
$904K +$904K +17,500 New
Vontobel Holding
144
Vontobel Holding
Switzerland
$827K +$827K +16,000 New
ASRS
145
Arizona State Retirement System
Arizona
$800K +$15.2K +294 +2%
LOAMU
146
Lombard Odier Asset Management (USA)
New York
$775K +$775K +15,000 New
SO
147
STRS Ohio
Ohio
$769K +$72.3K +1,400 +10%
SC
148
Sagefield Capital
Texas
$718K +$718K +13,900 New
EFI
149
EHP Funds Inc
Canada
$704K +$704K +13,622 New
ProShare Advisors
150
ProShare Advisors
Maryland
$671K +$19K +369 +3%
4 5
6
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