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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
PAG
176
Private Advisor Group
New Jersey
$58K +$54.4K +1,000 New
SPIA
177
Steward Partners Investment Advisory
New York
$52K +$35.2K +647 +253%
WAM
178
Wolverine Asset Management
Illinois
$28K +$27.2K +500 New
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$25K +$5.44K +100 +30%
First Manhattan
180
First Manhattan
New York
$17K
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$14K
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$13K
SFS
183
Sowell Financial Services
Arkansas
$11K -$27.7K -509 -73%
HIA
184
Harbor Investment Advisory
Maryland
$8K +$218 +4 +3%
CIA
185
CSat Investment Advisory
Michigan
$8K +$7.62K +140 New
S
186
SignatureFD
Georgia
$4K +$1.47K +27 +69%
GT
187
Glenmede Trust
Pennsylvania
$2K +$2.01K +37 New
AssetMark Inc
188
AssetMark Inc
California
$1K -$435 -8 -24%
TFO
189
Tarbox Family Office
California
$1K
CWP
190
CFM Wealth Partners
Texas
$1K +$544 +10 New
QCG
191
Quadrant Capital Group
Ohio
$1K +$762 +14 New
PA
192
Parallel Advisors
California
$1K +$1.63K +30 New
GPP
193
Great Point Partners
Connecticut
-$14.4M -357,379 Closed
Adage Capital Partners
194
Adage Capital Partners
Massachusetts
-$14.1M -350,000 Closed
PC
195
Polar Capital
United Kingdom
-$10.1M -250,920 Closed
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
-$2.94M -73,128 Closed
FEG
197
Financial Enhancement Group
Indiana
-$992K -24,694 Closed
EGM
198
Engineers Gate Manager
New York
-$890K -22,149 Closed
SCM
199
Suvretta Capital Management
New York
-$871K -16,000 Closed
TC
200
TwinBeech Capital
New York
-$447K -11,118 Closed

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.