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CCXI

ChemoCentryx, Inc.

Delisted

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

190 hedge funds and large institutions have $1.92B invested in ChemoCentryx, Inc. in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 25

153% more capital invested

Capital invested by funds: $761M → $1.92B (+$1.16B)

120% more call options, than puts

Call options by funds: $70M | Put options by funds: $31.8M

36% more funds holding

Funds holding: 140190 (+50)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
190
Holders Change
+50
Holders Change %
+35.71%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
76
Increased
46
Reduced
52
Closed
25
Calls
$70M
Puts
$31.8M
Net Calls
+$38.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
176
FinTrust Capital Advisors
South Carolina
$4K +$3.51K +100 New
AssetMark Inc
177
AssetMark Inc
California
$4K +$4.04K +115 New
ED
178
Exane Derivatives
France
$3.35K -$643K -18,314 -100%
HNB
179
Huntington National Bank
Ohio
$3K +$2.49K +71 New
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01K -$48K -1,368 -5%
BIA
181
Bell Investment Advisors
California
$1K -$246 -7 -26%
LC
182
Lindbrook Capital
California
$1K
AAP
183
Arax Advisory Partners
Colorado
$1K +$491 +14 New
GWS
184
Glassman Wealth Services
Virginia
$1K +$527 +15 +65%
C
185
Covestor
United Kingdom
$1K +$562 +16 New
SOW
186
State of Wyoming
Wyoming
$1K +$562 +16 New
FF
187
FourThought Financial
Florida
$1K +$842 +24 New
HR
188
Howe & Rusling
New York
$1K +$913 +26 New
SCA
189
Snowden Capital Advisors
New York
$1K +$1.37K +39 New
Federated Hermes
190
Federated Hermes
Pennsylvania
-$9.29M -543,502 Closed
Point72 Asset Management
191
Point72 Asset Management
Connecticut
-$4.61M -269,600 Closed
Group One Trading
192
Group One Trading
Illinois
-$9.18M -261,536 Closed
LCM
193
Laurion Capital Management
New York
-$4.29M -250,900 Closed
RCM
194
RA Capital Management
Massachusetts
-$3.74M -218,532 Closed
Simplex Trading
195
Simplex Trading
Illinois
-$4.37M -124,407 Closed
Hudson Bay Capital Management
196
Hudson Bay Capital Management
Connecticut
-$1.2M -70,000 Closed
E
197
Ergoteles
New York
-$1.2M -69,920 Closed
QOP
198
Quinn Opportunity Partners
Virginia
-$1.16M -67,559 Closed
CCM
199
Cinctive Capital Management
New York
-$1.11M -65,000 Closed
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
-$1.61M -45,826 Closed

CCXI Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2021, worth a combined $1.92B — up 153% from $761M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CCXI positions and 25 closed out — a net gain of 51 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $56.4M. The largest seller was State Street, cutting an estimated $67M.

  • 190 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $1.92B of ChemoCentryx, Inc. stock for Q4 2021, up 153% quarter-over-quarter.
  • 76 funds opened new ChemoCentryx, Inc. positions in Q4 2021 and 25 closed out, a net change of +51 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $56.4M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2021 was State Street, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2021.