CCXI

ChemoCentryx, Inc.

Delisted

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

193 hedge funds and large institutions have $3.04B invested in ChemoCentryx, Inc. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
47
Increased
86
Reduced
43
Closed
15
Calls
$118M
Puts
$76.8M
Net Calls
+$41.6M
Net Calls Change
+$19.1M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$585M 10,165,899 +919,214 +10%
RCM
2
RA Capital Management
Massachusetts
$278M 4,826,910 +650,000 +16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$276M 4,797,171 +4,797,171 New
BlackRock
4
BlackRock
New York
$247M 4,287,884 +378,900 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$208M 3,623,260 +1,393,472 +62%
State Street
6
State Street
Massachusetts
$98.9M 1,719,631 +643,435 +60%
CCM
7
Consonance Capital Management
New York
$98.2M 1,706,426 -591,353 -26%
CAM
8
Cormorant Asset Management
Massachusetts
$97.8M 1,700,000 -325,000 -16%
MWNA
9
Marshall Wace North America
New York
$89.2M 1,550,134 +390,057 +34%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$69.1M 1,200,615 +442,527 +58%
BBA
11
Baker Bros. Advisors
New York
$54.4M 945,221 +86,206 +10%
WA
12
Wasatch Advisors
Utah
$53.2M 924,449 -275,921 -23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.9M 919,180 -6,744 -0.7%
Citadel Advisors
14
Citadel Advisors
Florida
$43.6M 758,238 +23,813 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.8M 708,831 +74,299 +12%
APM
16
Avidity Partners Management
Texas
$37.2M 645,800 +409,800 +174%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$36.4M 632,957 +464,993 +277%
Northern Trust
18
Northern Trust
Illinois
$35M 607,648 +81,173 +15%
Norges Bank
19
Norges Bank
Norway
$31.2M 542,702 +91,541 +20%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$29.7M 516,591 -168,678 -25%
Goldman Sachs
21
Goldman Sachs
New York
$28M 486,185 +266,380 +121%
Macquarie Group
22
Macquarie Group
Australia
$27.9M 484,038 +97,962 +25%
EA
23
Emerald Advisers
Pennsylvania
$23.1M 401,839 +27,105 +7%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21M 364,669 +41,989 +13%
OM
25
Opaleye Management
Massachusetts
$20.8M 361,600