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CCXI

ChemoCentryx, Inc.

Delisted

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

162 hedge funds and large institutions have $1.77B invested in ChemoCentryx, Inc. in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

91% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $24.6M

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

29% more funds holding

Funds holding: 126162 (+36)

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$202M)

Holders
162
Holders Change
+36
Holders Change %
+28.57%
% of All Funds
3.57%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
52
Increased
60
Reduced
39
Closed
16
Calls
$47.2M
Puts
$24.6M
Net Calls
+$22.5M
Net Calls Change
+$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$14K
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$13K
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$13K +$14K +330 New
First Manhattan
154
First Manhattan
New York
$12K
SO
155
STRS Ohio
Ohio
$12K +$12.7K +300 New
SPIA
156
Steward Partners Investment Advisory
New York
$10K +$10.9K +256 New
HIA
157
Harbor Investment Advisory
Maryland
$6K +$5.95K +140 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$5K -$233K -5,494 -98%
S
159
SignatureFD
Georgia
$2K +$1.66K +39 New
TFO
160
Tarbox Family Office
California
$1K +$764 +18 New
AssetMark Inc
161
AssetMark Inc
California
$1K +$1.44K +34 New
FCM
162
Farallon Capital Management
California
-$59.3M -1,500,000 Closed
CLCM
163
Crawford Lake Capital Management
New Jersey
-$11.8M -297,801 Closed
LGM
164
Logos Global Management
California
-$7.37M -186,238 Closed
IC
165
Ikarian Capital
Texas
-$1.97M -46,423 Closed
ACP
166
Acuta Capital Partners
California
-$1.38M -35,000 Closed
AC
167
Athanor Capital
New York
-$1.28M -32,434 Closed
ERSOT
168
Employees Retirement System of Texas
Texas
-$593K -15,000 Closed
GAM
169
Gotham Asset Management
New York
-$539K -13,636 Closed
Rafferty Asset Management
170
Rafferty Asset Management
New York
-$463K -11,697 Closed
BFM
171
Boothbay Fund Management
New York
-$480K -11,294 Closed
DCM
172
Dupont Capital Management
Delaware
-$424K -10,720 Closed
FIM
173
Fernwood Investment Management
Massachusetts
-$396K -10,000 Closed
TRCT
174
Tower Research Capital (TRC)
New York
-$197K -4,993 Closed
QT
175
Quantbot Technologies
New York
-$98K -2,500 Closed

CCXI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q1 2020, worth a combined $1.77B — up 13% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCXI positions and 16 closed out — a net gain of 36 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $46.7M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $59.3M sold.

  • 162 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $1.77B of ChemoCentryx, Inc. stock for Q1 2020, up 13% quarter-over-quarter.
  • 52 funds opened new ChemoCentryx, Inc. positions in Q1 2020 and 16 closed out, a net change of +36 holders.
  • The largest ChemoCentryx, Inc. buyer in Q1 2020 was Marshall Wace North America, an estimated $46.7M added.
  • The largest ChemoCentryx, Inc. seller in Q1 2020 was Farallon Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2020.