CCXI

ChemoCentryx, Inc.

Delisted

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

182 hedge funds and large institutions have $2.82B invested in ChemoCentryx, Inc. in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
15
Increased
68
Reduced
74
Closed
27
Calls
$19M
Puts
$45.7M
Net Calls
-$26.7M
Net Calls Change
-$6.5M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$535M 10,441,990 +60,728 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M 6,111,277 -37,402 -0.6%
BlackRock
3
BlackRock
New York
$255M 4,976,595 +171,898 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$249M 4,869,066 +121,596 +3%
RCM
5
RA Capital Management
Massachusetts
$182M 3,556,810 -1,219,738 -26%
State Street
6
State Street
Massachusetts
$92.6M 1,806,368 -206,396 -10%
TCM
7
TimesSquare Capital Management
New York
$79.3M 1,547,710 +1,014,625 +190%
Macquarie Group
8
Macquarie Group
Australia
$65.8M 1,283,708 +265,553 +26%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$62.6M 1,222,487 -19,546 -2%
WA
10
Wasatch Advisors
Utah
$55.8M 1,088,728 -20,076 -2%
APM
11
Avidity Partners Management
Texas
$48.2M 940,800 +183,800 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43.8M 853,910 +58,992 +7%
CAM
13
Cormorant Asset Management
Massachusetts
$43.6M 850,000 -350,000 -29%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$42.6M 831,264 +67,091 +9%
AG
15
Artal Group
Luxembourg
$38.4M 750,000 +100,000 +15%
PCH
16
Polar Capital Holdings
United Kingdom
$36.8M 718,804 +137,610 +24%
Invesco
17
Invesco
Georgia
$34.7M 677,040 -295,643 -30%
BBA
18
Baker Bros. Advisors
New York
$33.7M 656,710
Goldman Sachs
19
Goldman Sachs
New York
$30.7M 599,926 -139,621 -19%
Northern Trust
20
Northern Trust
Illinois
$29.1M 568,704 -39,192 -6%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$29M 565,911 +69,147 +14%
EAM
22
Eventide Asset Management
Massachusetts
$28.7M 560,000 +173,000 +45%
MWNA
23
Marshall Wace North America
New York
$28.3M 551,654 +10,264 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$24.2M 472,715 +254,402 +117%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$22.4M 436,276 +33,148 +8%