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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
FC
151
FORA Capital
Florida
$317K +$189K +3,473 +170%
VEA
152
Virtus ETF Advisers
New York
$310K -$330K -6,061 -53%
WG
153
Winton Group
United Kingdom
$287K -$725K -13,320 -73%
PM
154
Parametrica Management
Hong Kong
$286K +$271K +4,976 New
NCM
155
Nantahala Capital Management
Connecticut
$280K +$264K +4,859 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$253K +$98.6K +1,812 +70%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$246K -$568K -10,437 -71%
DTL
158
Dynamic Technology Lab
Singapore
$242K +$229K +4,200 New
WP
159
WealthShield Partners
North Carolina
$233K +$220K +4,047 New
MAM
160
Meeder Asset Management
Ohio
$228K +$82.1K +1,508 +61%
AIP
161
Ameritas Investment Partners
Nebraska
$226K +$14.7K +270 +7%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$223K +$198K +3,646 +2,826%
AC
163
Allstate Corporation
Illinois
$221K +$209K +3,845 New
RWA
164
River Wealth Advisors
Pennsylvania
$219K +$207K +3,800 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$217K +$205K +3,776 New
Prudential Financial
166
Prudential Financial
New Jersey
$205K +$194K +3,570 New
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$177K -$21.8K -400 -12%
Canada Life
168
Canada Life
Manitoba, Canada
$162K
BCV
169
Banque Cantonale Vaudoise
Switzerland
$155K -$4.68K -86 -3%
GC
170
Grace Capital
Massachusetts
$144K
FMT
171
First Mercantile Trust
Tennessee
$143K +$104K +1,904 +325%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$134K +$105K +1,929 +496%
GWM
173
Geneos Wealth Management
Colorado
$107K
ED
174
Exane Derivatives
France
$92.7K -$28.1K -517 -24%
CG
175
Cutler Group
California
$58K -$15.2K -280 -22%

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.