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CCXI

ChemoCentryx, Inc.

Delisted

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

126 hedge funds and large institutions have $1.57B invested in ChemoCentryx, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more capital invested

Capital invested by funds: $239M → $1.57B (+$1.33B)

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

60% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $25.4M

26% more funds holding

Funds holding: 100126 (+26)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
126
Holders Change
+26
Holders Change %
+26%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
38
Reduced
37
Closed
17
Calls
$40.6M
Puts
$25.4M
Net Calls
+$15.2M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M +$51.1M +2,909,389 +50%
BlackRock
2
BlackRock
New York
$163M +$830K +47,245 +1%
RCM
3
RA Capital Management
Massachusetts
$127M +$56.2M +3,199,389 New
CAM
4
Cormorant Asset Management
Massachusetts
$115M +$19M +1,080,000 +59%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.3M +$3.27M +186,411 +10%
CCM
6
Consonance Capital Management
New York
$75.2M +$4.13M +235,000 +14%
FCM
7
Farallon Capital Management
California
$59.3M -$9.01M -513,396 -25%
WA
8
Wasatch Advisors
Utah
$51.5M -$33.6M -1,914,294 -60%
State Street
9
State Street
Massachusetts
$41.6M +$5.18M +295,171 +39%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.5M -$1.11M -63,084 -6%
UBS Group
11
UBS Group
Switzerland
$32.7M -$3.09M -176,024 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$30.4M -$9.26M -527,398 -41%
BBA
13
Baker Bros. Advisors
New York
$29.2M +$9.34M +531,987 +257%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.7M +$1M +57,080 +11%
Northern Trust
15
Northern Trust
Illinois
$20.4M +$225K +12,799 +3%
EP
16
Eversept Partners
New York
$20.3M +$9.01M +513,189 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$19M +$8.45M +480,953 New
PAM
18
Panagora Asset Management
Massachusetts
$16.3M +$350K +19,958 +5%
N
19
Nuveen
North Carolina
$15.5M +$2.46M +139,893 +56%
SI
20
Sofinnova Investments
California
$14.9M +$6.62M +376,944 New
Millennium Management
21
Millennium Management
New York
$14.8M -$863K -49,175 -12%
OM
22
Opaleye Management
Massachusetts
$13.8M +$2.84M +161,600 +81%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$11.9M +$5.27M +300,000 New
CLCM
24
Crawford Lake Capital Management
New Jersey
$11.8M +$5.23M +297,801 New
Goldman Sachs
25
Goldman Sachs
New York
$11.3M +$3.72M +212,067 +290%

CCXI Hedge Fund Activity: Q4 2019 in Review

126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2019, worth a combined $1.57B — up 557% from $239M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CCXI positions and 17 closed out — a net gain of 27 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $56.2M. The largest seller was Carmignac Gestion, cutting an estimated $40.6M.

  • 126 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $1.57B of ChemoCentryx, Inc. stock for Q4 2019, up 557% quarter-over-quarter.
  • 44 funds opened new ChemoCentryx, Inc. positions in Q4 2019 and 17 closed out, a net change of +27 holders.
  • The largest ChemoCentryx, Inc. buyer in Q4 2019 was RA Capital Management, an estimated $56.2M added.
  • The largest ChemoCentryx, Inc. seller in Q4 2019 was Carmignac Gestion, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2019.