We are live on ! Find out more
CCXI

ChemoCentryx, Inc.

Delisted

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

204 hedge funds and large institutions have $3.06B invested in ChemoCentryx, Inc. in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $53.8M | Put options by funds: $28.8M

78% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 51

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

6% more funds holding

Funds holding: 193204 (+11)

1% more capital invested

Capital invested by funds: $3.04B → $3.06B (+$20.2M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
204
Holders Change
+11
Holders Change %
+5.7%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
43
Increased
91
Reduced
51
Closed
32
Calls
$53.8M
Puts
$28.8M
Net Calls
+$25M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$566M +$9.04M +167,974 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$367M +$103M +1,906,163 +40%
RCM
3
RA Capital Management
Massachusetts
$265M
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M +$51.5M +957,207 +26%
BlackRock
5
BlackRock
New York
$245M +$9.94M +184,550 +4%
State Street
6
State Street
Massachusetts
$108M +$13.4M +249,604 +15%
CAM
7
Cormorant Asset Management
Massachusetts
$76.7M -$16.2M -300,000 -18%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$71.1M +$5.25M +97,462 +8%
WA
9
Wasatch Advisors
Utah
$59M +$8.21M +152,558 +17%
MWNA
10
Marshall Wace North America
New York
$50.8M -$33.6M -623,452 -40%
BBA
11
Baker Bros. Advisors
New York
$49.3M -$2.44M -45,400 -5%
Macquarie Group
12
Macquarie Group
Australia
$47.1M +$20.2M +376,054 +78%
PC
13
Polar Capital
United Kingdom
$44.3M +$43.5M +808,739 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$42.4M +$35M +650,920 +531%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41M +$2.11M +39,278 +6%
Invesco
16
Invesco
Georgia
$38.4M +$26.4M +489,590 +232%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$37.2M +$29.9M +555,696 +450%
Northern Trust
18
Northern Trust
Illinois
$34.1M +$794K +14,745 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$33M -$17.1M -317,642 -35%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$29.8M +$1.5M +27,805 +5%
Norges Bank
21
Norges Bank
Norway
$29M -$756K -14,038 -3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$26.2M +$9.98M +185,453 +63%
Goldman Sachs
23
Goldman Sachs
New York
$25.9M -$773K -14,363 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$25.1M -$16.2M -300,013 -40%
EA
25
Emerald Advisers
Pennsylvania
$21.1M -$901K -16,733 -4%

CCXI Hedge Fund Activity: Q3 2020 in Review

204 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q3 2020, worth a combined $3.06B — up 0.66% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CCXI positions and 32 closed out — a net gain of 11 holders — while 91 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $98.2M sold.

  • 204 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q3 2020, up from 193 in Q2 2020.
  • Funds reported $3.06B of ChemoCentryx, Inc. stock for Q3 2020, up 0.66% quarter-over-quarter.
  • 43 funds opened new ChemoCentryx, Inc. positions in Q3 2020 and 32 closed out, a net change of +11 holders.
  • The largest ChemoCentryx, Inc. buyer in Q3 2020 was Wellington Management Group, an estimated $103M added.
  • The largest ChemoCentryx, Inc. seller in Q3 2020 was Consonance Capital Management, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2020.