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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.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

100% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 43

72% more capital invested

Capital invested by funds: $1.77B → $3.04B (+$1.27B)

54% more call options, than puts

Call options by funds: $118M | Put options by funds: $76.8M

19% more funds holding

Funds holding: 162193 (+31)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
3.96%
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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$585M +$50M +919,214 +10%
RCM
2
RA Capital Management
Massachusetts
$278M +$35.4M +650,000 +16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$276M +$261M +4,797,171 New
BlackRock
4
BlackRock
New York
$247M +$20.6M +378,900 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$208M +$75.8M +1,393,472 +62%
State Street
6
State Street
Massachusetts
$98.9M +$35M +643,435 +60%
CCM
7
Consonance Capital Management
New York
$98.2M -$32.2M -591,353 -26%
CAM
8
Cormorant Asset Management
Massachusetts
$97.8M -$17.7M -325,000 -16%
MWNA
9
Marshall Wace North America
New York
$89.2M +$21.2M +390,057 +34%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$69.1M +$24.1M +442,527 +58%
BBA
11
Baker Bros. Advisors
New York
$54.4M +$4.69M +86,206 +10%
WA
12
Wasatch Advisors
Utah
$53.2M -$15M -275,921 -23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.9M -$367K -6,744 -0.7%
Citadel Advisors
14
Citadel Advisors
Florida
$43.6M +$1.3M +23,813 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.8M +$4.04M +74,299 +12%
APM
16
Avidity Partners Management
Texas
$37.2M +$22.3M +409,800 +174%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$36.4M +$25.3M +464,993 +277%
Northern Trust
18
Northern Trust
Illinois
$35M +$4.42M +81,173 +15%
Norges Bank
19
Norges Bank
Norway
$31.2M +$4.98M +91,541 +20%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$29.7M -$9.18M -168,678 -25%
Goldman Sachs
21
Goldman Sachs
New York
$28M +$14.5M +266,380 +121%
Macquarie Group
22
Macquarie Group
Australia
$27.9M +$5.33M +97,962 +25%
EA
23
Emerald Advisers
Pennsylvania
$23.1M +$1.48M +27,105 +7%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21M +$2.29M +41,989 +13%
OM
25
Opaleye Management
Massachusetts
$20.8M

CCXI Hedge Fund Activity: Q2 2020 in Review

193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q2 2020, worth a combined $3.04B — up 72% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCXI positions and 15 closed out — a net gain of 32 holders — while 86 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $261M. The largest seller was UBS Group, cutting an estimated $41.2M.

  • 193 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $3.04B of ChemoCentryx, Inc. stock for Q2 2020, up 72% quarter-over-quarter.
  • 47 funds opened new ChemoCentryx, Inc. positions in Q2 2020 and 15 closed out, a net change of +32 holders.
  • The largest ChemoCentryx, Inc. buyer in Q2 2020 was Wellington Management Group, an estimated $261M added.
  • The largest ChemoCentryx, Inc. seller in Q2 2020 was UBS Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2020.