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CCXI

ChemoCentryx, Inc.
CCXI

Delisted

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

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65 hedge funds and large institutions have $163M invested in ChemoCentryx, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $328K | Put options by funds: $225K

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 70 → 65 (-5)

25% less capital invested

Capital invested by funds: $216M → $163M (-$53.3M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
22
Reduced
20
Closed
9
Calls
$328K
Puts
$225K
Net Calls
+$103K
Net Calls Change
+$62K

Top Buyers

1
BI
BVF Inc
California
+$2.19M
2
EAM
EverPoint Asset Management
Connecticut
+$1.59M
3
Franklin Resources
Franklin Resources
California
+$738K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$621K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$565K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$742K
2
WA
Wasatch Advisors
Utah
-$411K
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$300K
4
Morgan Stanley
Morgan Stanley
New York
-$208K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
BVF Inc
California
$45.8M +$2.19M +303,480 +4%
Capital World Investors
2
Capital World Investors
California
$21M – – –
WA
3
Wasatch Advisors
Utah
$14.8M -$411K -56,904 -2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.1M +$621K +85,925 +4%
Franklin Resources
5
Franklin Resources
California
$10.7M +$738K +102,100 +6%
BFA
6
BlackRock Fund Advisors
California
$8.2M +$376K +52,069 +4%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$6.55M -$300K -41,440 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.71M +$565K +78,190 +9%
AG
9
Artal Group
Luxembourg
$5.45M – – –
EAM
10
EverPoint Asset Management
Connecticut
$3.93M +$1.59M +220,000 +51%
RG
11
Redmile Group
California
$3.03M +$176K +24,322 +5%
GCM
12
Gruss Capital Management
New York
$2.92M – – –
State Street
13
State Street
Massachusetts
$2.49M -$53.8K -7,434 -2%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.71M – – –
Northern Trust
15
Northern Trust
Illinois
$1.69M +$132K +18,272 +7%
BIT
16
BlackRock Institutional Trust
California
$1.38M +$154K +21,304 +10%
A
17
Abingworth
United Kingdom
$1.3M – – –
PI
18
Putnam Investments
Massachusetts
$1.22M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$879K +$15K +2,074 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$855K -$202K -27,906 -16%
CS
21
Credit Suisse
Switzerland
$691K +$462K +63,929 +127%
TCIM
22
TIAA CREF Investment Management
New York
$603K – – –
BIM
23
BlackRock Investment Management
Delaware
$592K -$17.3K -2,393 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$554K +$3.25K +450 +0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$537K +$343K +47,432 +114%
1
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CCXI Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q3 2015, worth a combined $163M — down 25% from $216M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCXI and 4 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was BVF Inc, adding an estimated $2.19M. The largest seller was Renaissance Technologies, cutting an estimated $742K.

  • 65 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q3 2015, down from 70 in Q2 2015.
  • Funds reported $163M of ChemoCentryx, Inc. stock for Q3 2015, down 25% quarter-over-quarter.
  • 4 funds opened new ChemoCentryx, Inc. positions in Q3 2015 and 9 closed out, a net change of -5 holders.
  • The largest ChemoCentryx, Inc. buyer in Q3 2015 was BVF Inc, an estimated $2.19M added.
  • The largest ChemoCentryx, Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $742K sold.

Based on aggregated 13F filings for Q3 2015.