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CCXI

ChemoCentryx, Inc.

Delisted

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

117 hedge funds and large institutions have $469M invested in ChemoCentryx, Inc. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

57% more capital invested

Capital invested by funds: $298M → $469M (+$170M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

14% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.7M

8% more funds holding

Funds holding: 108117 (+9)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
39
Reduced
32
Closed
13
Calls
$3.08M
Puts
$2.7M
Net Calls
+$387K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.2M +$58.7M +5,130,127 +796%
BlackRock
2
BlackRock
New York
$36.8M -$903K -78,981 -3%
CAM
3
Cormorant Asset Management
Massachusetts
$35.1M +$28.9M +2,525,900 New
WA
4
Wasatch Advisors
Utah
$34.2M +$1.62M +141,341 +6%
CG
5
Carmignac Gestion
France
$27.3M +$8.48M +741,210 +61%
CCM
6
Consonance Capital Management
New York
$23.1M +$19.1M +1,666,667 New
FCM
7
Farallon Capital Management
California
$20.8M +$572K +50,000 +3%
BI
8
BVF Inc
California
$20.3M -$59.7M -5,223,008 -78%
Franklin Resources
9
Franklin Resources
California
$19.2M
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.9M -$847K -74,058 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.6M +$6.44M +562,929 +89%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.7M +$2.86M +249,873 +28%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.8M -$496K -43,366 -5%
SCM
14
Sio Capital Management
New York
$7.36M +$4.13M +360,918 +213%
State Street
15
State Street
Massachusetts
$6.36M -$341K -29,809 -6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$5.56M +$4.57M +400,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.01M +$309K +27,014 +8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.51M +$1.2M +104,744 +48%
Northern Trust
19
Northern Trust
Illinois
$4.31M +$119K +10,385 +3%
PAM
20
Panagora Asset Management
Massachusetts
$4.29M -$176K -15,366 -5%
TCIM
21
TIAA CREF Investment Management
New York
$4.01M -$262K -22,894 -7%
Ameriprise
22
Ameriprise
Minnesota
$3.63M -$35.5K -3,100 -1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.31M +$267K +23,376 +11%
TA
24
Teachers Advisors
New York
$3.24M +$2.08M +181,500 +351%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.23M +$2.06M +179,894 +344%

CCXI Hedge Fund Activity: Q1 2019 in Review

117 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q1 2019, worth a combined $469M — up 57% from $298M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCXI positions and 13 closed out — a net gain of 9 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.7M. The largest seller was BVF Inc, cutting an estimated $59.7M.

  • 117 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q1 2019, up from 108 in Q4 2018.
  • Funds reported $469M of ChemoCentryx, Inc. stock for Q1 2019, up 57% quarter-over-quarter.
  • 22 funds opened new ChemoCentryx, Inc. positions in Q1 2019 and 13 closed out, a net change of +9 holders.
  • The largest ChemoCentryx, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $58.7M added.
  • The largest ChemoCentryx, Inc. seller in Q1 2019 was BVF Inc, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2019.