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CCXI

ChemoCentryx, Inc.

Delisted

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

89 hedge funds and large institutions have $173M invested in ChemoCentryx, Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

98% more call options, than puts

Call options by funds: $103K | Put options by funds: $52K

26% more capital invested

Capital invested by funds: $137M → $173M (+$35.8M)

24% more funds holding

Funds holding: 7289 (+17)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
39
Reduced
18
Closed
4
Calls
$103K
Puts
$52K
Net Calls
+$51K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$57.7M -$1.91M -265,447 -3%
WA
2
Wasatch Advisors
Utah
$18M -$704K -97,715 -4%
Franklin Resources
3
Franklin Resources
California
$15.8M -$240K -33,400 -2%
BFA
4
BlackRock Fund Advisors
California
$10.4M +$1.03M +142,797 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.52M +$234K +32,483 +3%
AG
6
Artal Group
Luxembourg
$4.04M -$4.71M -653,722 -54%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.48M +$1.96M +272,600 +138%
NCM
8
Nantahala Capital Management
Connecticut
$3.46M +$7.31K +1,015 +0.2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.33M +$2.01M +278,510 +162%
BIT
10
BlackRock Institutional Trust
California
$3.18M +$386K +53,647 +14%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.03M +$2.72M +377,940 +1,192%
State Street
12
State Street
Massachusetts
$2.98M -$110K -15,327 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.54M +$1.16M +161,138 +88%
SCM
14
Sio Capital Management
New York
$2.41M -$2.08M -288,640 -47%
OAM
15
Oxford Asset Management
United Kingdom
$2.07M -$340K -47,242 -14%
IHM
16
Iguana Healthcare Management
New York
$2M -$216K -30,000 -10%
Northern Trust
17
Northern Trust
Illinois
$1.83M +$82.3K +11,426 +5%
Invesco
18
Invesco
Georgia
$1.81M +$1.42M +196,651 +409%
PI
19
Putnam Investments
Massachusetts
$1.74M +$248K +34,484 +17%
Deutsche Bank
20
Deutsche Bank
Germany
$1.41M -$525K -72,895 -28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.39M +$253K +35,068 +23%
Bank of America
22
Bank of America
North Carolina
$1.17M -$1.17M -162,820 -51%
CFIC
23
City Financial Investment Company
United Kingdom
$1.09M +$1.06M +146,789 New
BA
24
BlackRock Advisors
Delaware
$1.02M -$462K -64,197 -32%
PAWC
25
P.A.W. Capital
Connecticut
$888K +$216K +30,000 +33%

CCXI Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2016, worth a combined $173M — up 26% from $137M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCXI positions and 4 closed out — a net gain of 18 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $2.72M. The largest seller was Artal Group, cutting an estimated $4.71M.

  • 89 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $173M of ChemoCentryx, Inc. stock for Q4 2016, up 26% quarter-over-quarter.
  • 22 funds opened new ChemoCentryx, Inc. positions in Q4 2016 and 4 closed out, a net change of +18 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2016 was AllianceBernstein, an estimated $2.72M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2016 was Artal Group, an estimated $4.71M sold.

Based on aggregated 13F filings for Q4 2016.