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CCXI

ChemoCentryx, Inc.
CCXI

Delisted

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

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72 hedge funds and large institutions have $203M invested in ChemoCentryx, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

25% more capital invested

Capital invested by funds: $163M → $203M (+$40M)

11% more funds holding

Funds holding: 65 → 72 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

52% less call options, than puts

Call options by funds: $293K | Put options by funds: $615K

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
22
Reduced
17
Closed
4
Calls
$293K
Puts
$615K
Net Calls
-$322K
Net Calls Change
-$425K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$2.69M
2
BA
BlackRock Advisors
Delaware
+$540K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$429K
4
BIT
BlackRock Institutional Trust
California
+$386K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$323K

Top Sellers

1
BI
BVF Inc
California
-$6.34M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.95M
3
RG
Redmile Group
California
-$3.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.71M
5
EAM
EverPoint Asset Management
Connecticut
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
BVF Inc
California
$54.1M -$6.34M -895,771 -12%
Capital World Investors
2
Capital World Investors
California
$28.1M – – –
WA
3
Wasatch Advisors
Utah
$19.7M -$148K -20,955 -0.9%
Franklin Resources
4
Franklin Resources
California
$14.3M – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M -$4.95M -699,874 -30%
BFA
6
BlackRock Fund Advisors
California
$10.2M -$717K -101,353 -7%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$8.93M +$137K +19,375 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.74M +$82.6K +11,670 +1%
AG
9
Artal Group
Luxembourg
$7.29M – – –
CS
10
Credit Suisse
Switzerland
$4.01M +$2.69M +380,506 +333%
GCM
11
Gruss Capital Management
New York
$3.9M – – –
EAM
12
EverPoint Asset Management
Connecticut
$3.85M -$1.24M -175,000 -27%
State Street
13
State Street
Massachusetts
$3.34M +$6.37K +900 +0.2%
Northern Trust
14
Northern Trust
Illinois
$2.43M +$142K +20,026 +7%
BIT
15
BlackRock Institutional Trust
California
$2.29M +$386K +54,580 +24%
A
16
Abingworth
United Kingdom
$1.74M – – –
PI
17
Putnam Investments
Massachusetts
$1.63M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.51M +$323K +45,597 +32%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.25M +$64.5K +9,119 +6%
TCIM
20
TIAA CREF Investment Management
New York
$807K – – –
BIM
21
BlackRock Investment Management
Delaware
$795K +$1.53K +216 +0.2%
BA
22
BlackRock Advisors
Delaware
$727K +$540K +76,287 +569%
JP Morgan Chase
23
JP Morgan Chase
New York
$666K -$66.6K -9,405 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$648K -$39.7K -5,604 -7%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$606K – – –
1
2 3 4

CCXI Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2015, worth a combined $203M — up 25% from $163M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCXI positions and 4 closed out — a net gain of 7 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, adding an estimated $2.69M. The largest seller was BVF Inc, cutting an estimated $6.34M.

  • 72 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2015, up from 65 in Q3 2015.
  • Funds reported $203M of ChemoCentryx, Inc. stock for Q4 2015, up 25% quarter-over-quarter.
  • 11 funds opened new ChemoCentryx, Inc. positions in Q4 2015 and 4 closed out, a net change of +7 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2015 was Credit Suisse, an estimated $2.69M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2015 was BVF Inc, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2015.