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CCXI

ChemoCentryx, Inc.

Delisted

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

162 hedge funds and large institutions have $1.77B invested in ChemoCentryx, Inc. in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

91% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $24.6M

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

29% more funds holding

Funds holding: 126162 (+36)

13% more capital invested

Capital invested by funds: $1.57B → $1.77B (+$202M)

Holders
162
Holders Change
+36
Holders Change %
+28.57%
% of All Funds
3.57%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
52
Increased
60
Reduced
39
Closed
16
Calls
$47.2M
Puts
$24.6M
Net Calls
+$22.5M
Net Calls Change
+$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M +$21.5M +506,400 +6%
RCM
2
RA Capital Management
Massachusetts
$168M +$41.5M +977,521 +31%
BlackRock
3
BlackRock
New York
$157M -$8.67M -204,172 -5%
CCM
4
Consonance Capital Management
New York
$92.3M +$16.8M +396,112 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.6M +$6.29M +148,106 +7%
CAM
6
Cormorant Asset Management
Massachusetts
$81.4M -$37.2M -875,000 -30%
WA
7
Wasatch Advisors
Utah
$48.2M -$4.28M -100,706 -8%
MWNA
8
Marshall Wace North America
New York
$46.6M +$46.7M +1,100,759 +1,856%
State Street
9
State Street
Massachusetts
$43.2M +$1.09M +25,577 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.2M -$1.97M -46,386 -5%
UBS Group
11
UBS Group
Switzerland
$36.2M +$3.19M +75,135 +9%
BBA
12
Baker Bros. Advisors
New York
$34.5M +$5.1M +119,999 +16%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$30.5M +$32.2M +758,088 New
Citadel Advisors
14
Citadel Advisors
Florida
$29.5M +$28.6M +673,474 +1,105%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$27.5M +$8.68M +204,316 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.5M +$2.59M +60,979 +11%
MP
17
Mangrove Partners
Connecticut
$23.6M +$24.9M +586,523 New
EP
18
Eversept Partners
New York
$23.3M +$2.84M +66,822 +13%
Northern Trust
19
Northern Trust
Illinois
$21.2M +$414K +9,755 +2%
Norges Bank
20
Norges Bank
Norway
$18.1M +$19.2M +451,161 New
N
21
Nuveen
North Carolina
$18.1M +$2.49M +58,534 +15%
Macquarie Group
22
Macquarie Group
Australia
$15.5M +$16.4M +386,076 New
EA
23
Emerald Advisers
Pennsylvania
$15.1M +$8.56M +201,514 +116%
OM
24
Opaleye Management
Massachusetts
$14.5M
GPP
25
Great Point Partners
Connecticut
$14.4M +$15.2M +357,379 New

CCXI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q1 2020, worth a combined $1.77B — up 13% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCXI positions and 16 closed out — a net gain of 36 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $46.7M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $59.3M sold.

  • 162 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $1.77B of ChemoCentryx, Inc. stock for Q1 2020, up 13% quarter-over-quarter.
  • 52 funds opened new ChemoCentryx, Inc. positions in Q1 2020 and 16 closed out, a net change of +36 holders.
  • The largest ChemoCentryx, Inc. buyer in Q1 2020 was Marshall Wace North America, an estimated $46.7M added.
  • The largest ChemoCentryx, Inc. seller in Q1 2020 was Farallon Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2020.