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CCXI

ChemoCentryx, Inc.

Delisted

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

66 hedge funds and large institutions have $155M invested in ChemoCentryx, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $347K | Put options by funds: $291K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6566 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $176M → $155M (-$21.2M)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
29
Closed
10
Calls
$347K
Puts
$291K
Net Calls
+$56K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$47.9M +$2.16M +385,300 +5%
Capital World Investors
2
Capital World Investors
California
$20M
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.1M +$2.6M +463,229 +20%
WA
4
Wasatch Advisors
Utah
$15.2M -$62K -11,051 -0.4%
Franklin Resources
5
Franklin Resources
California
$11.2M
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$8.2M -$7.35K -1,310 -0.1%
BFA
7
BlackRock Fund Advisors
California
$6.8M -$290K -51,614 -4%
BC
8
Broadfin Capital
New York
$6.14M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.38M +$64K +11,402 +2%
State Street
10
State Street
Massachusetts
$2.05M -$14.9K -2,654 -0.8%
AG
11
Artal Group
Luxembourg
$1.61M
Northern Trust
12
Northern Trust
Illinois
$1.53M -$209K -37,158 -12%
BIT
13
BlackRock Institutional Trust
California
$1.46M -$198K -35,244 -12%
PI
14
Putnam Investments
Massachusetts
$1.18M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$720K +$18.7K +3,331 +3%
TCIM
16
TIAA CREF Investment Management
New York
$717K +$139K +24,731 +25%
JP Morgan Chase
17
JP Morgan Chase
New York
$706K -$57.6K -10,260 -8%
BCM
18
Bridgeway Capital Management
Texas
$702K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$650K -$1.07K -191 -0.2%
Marshall Wace
20
Marshall Wace
United Kingdom
$575K +$552K +98,298 New
BIM
21
BlackRock Investment Management
Delaware
$513K +$106K +18,803 +27%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$438K
BPC
23
Banque Pictet & Cie
Switzerland
$421K
RA
24
Royce & Associates
New York
$410K
Deutsche Bank
25
Deutsche Bank
Germany
$377K -$462K -82,280 -56%

CCXI Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2014, worth a combined $155M — down 12% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCXI positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 29 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $2.6M. The largest seller was Great Point Partners, exiting entirely with an estimated $1.66M sold.

  • 66 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $155M of ChemoCentryx, Inc. stock for Q2 2014, down 12% quarter-over-quarter.
  • 11 funds opened new ChemoCentryx, Inc. positions in Q2 2014 and 10 closed out, a net change of +1 holder.
  • The largest ChemoCentryx, Inc. buyer in Q2 2014 was Balyasny Asset Management, an estimated $2.6M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2014 was Great Point Partners, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2014.