ChemoCentryx, Inc.
CCXI
CCXI was delisted on the 19th of October, 2022.
77 hedge funds and large institutions have $103M invested in ChemoCentryx, Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.
850% more call options, than puts
Call options by funds: $551K | Put options by funds: $58K
66% more capital invested
Capital invested by funds: $61.7M → $103M (+$40.8M)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
8% more funds holding
Funds holding: 71 → 77 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
+$2.41M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.01M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.28M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$3.71M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.75M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.38M |
| 4 |
VC
Vivo Capital
Palo Alto,
California
|
-$2.21M |
| 5 |
GCM
Gruss Capital Management
New York
|
-$1.2M |
CCXI Hedge Fund Activity: Q2 2016 in Review
77 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2016, worth a combined $103M — up 66% from $61.7M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CCXI positions and 17 closed out — a net gain of 7 holders — while 19 added to existing stakes and 24 trimmed.
The largest buyer was Sio Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Capital World Investors, exiting entirely with an estimated $3.71M sold.
- 77 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2016, up from 71 in Q1 2016.
- Funds reported $103M of ChemoCentryx, Inc. stock for Q2 2016, up 66% quarter-over-quarter.
- 24 funds opened new ChemoCentryx, Inc. positions in Q2 2016 and 17 closed out, a net change of +7 holders.
- The largest ChemoCentryx, Inc. buyer in Q2 2016 was Sio Capital Management, an estimated $2.41M added.
- The largest ChemoCentryx, Inc. seller in Q2 2016 was Capital World Investors, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2016.