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CCXI

ChemoCentryx, Inc.

Delisted

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

115 hedge funds and large institutions have $354M invested in ChemoCentryx, Inc. in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

15% more funds holding

Funds holding: 100115 (+15)

6% more capital invested

Capital invested by funds: $335M → $354M (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less call options, than puts

Call options by funds: $579K | Put options by funds: $691K

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
41
Reduced
30
Closed
13
Calls
$579K
Puts
$691K
Net Calls
-$112K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$92.6M -$2M -166,970 -2%
BlackRock
2
BlackRock
New York
$35.8M +$1.86M +155,172 +6%
WA
3
Wasatch Advisors
Utah
$31.3M -$55.8K -4,669 -0.2%
Franklin Resources
4
Franklin Resources
California
$20M -$2.06M -172,217 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M +$195K +16,313 +1%
FCM
6
Farallon Capital Management
California
$15.1M +$2.39M +200,000 +21%
CG
7
Carmignac Gestion
France
$13.5M +$7.61M +636,040 +163%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.79M +$2.65M +221,434 +42%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.48M -$596K -49,800 -6%
NCM
10
Nantahala Capital Management
Connecticut
$8.1M +$176K +14,685 +2%
State Street
11
State Street
Massachusetts
$5.86M +$236K +19,718 +5%
BBA
12
Baker Bros. Advisors
New York
$5.45M
Millennium Management
13
Millennium Management
New York
$5.11M +$763K +63,763 +20%
TCIM
14
TIAA CREF Investment Management
New York
$4.82M +$1.85M +154,317 +73%
PAM
15
Panagora Asset Management
Massachusetts
$4.32M -$503K -42,093 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.23M +$3.84M +321,286 New
OAM
17
Oxford Asset Management
United Kingdom
$3.91M +$1.09M +91,286 +46%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.64M -$914K -76,413 -22%
Northern Trust
19
Northern Trust
Illinois
$3.47M -$150K -12,514 -5%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.4M +$1.71M +142,700 +124%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.35M +$2.72M +227,441 +836%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.06M -$321K -26,830 -10%
Goldman Sachs
23
Goldman Sachs
New York
$2.9M +$217K +18,111 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.6M +$1.55M +129,369 +191%
SIM
25
Spark Investment Management
New York
$2.16M +$1.21M +101,300 +162%

CCXI Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2018, worth a combined $354M — up 5.5% from $335M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CCXI positions and 13 closed out — a net gain of 16 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $7.61M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $6.26M sold.

  • 115 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $354M of ChemoCentryx, Inc. stock for Q2 2018, up 5.5% quarter-over-quarter.
  • 29 funds opened new ChemoCentryx, Inc. positions in Q2 2018 and 13 closed out, a net change of +16 holders.
  • The largest ChemoCentryx, Inc. buyer in Q2 2018 was Carmignac Gestion, an estimated $7.61M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2018 was T. Rowe Price Associates, an estimated $6.26M sold.

Based on aggregated 13F filings for Q2 2018.