CCXI

ChemoCentryx, Inc.

Delisted

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

145 hedge funds and large institutions have $598M invested in ChemoCentryx, Inc. in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 67 closing their positions.

Holders
145
Holders Change
-37
Holders Change %
-20.33%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
57
Reduced
38
Closed
67
Calls
$34.1M
Puts
$57.6M
Net Calls
-$23.5M
Net Calls Change
+$3.15M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M 10,462,435 +20,445 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.1M 4,859,704 -9,362 -0.2%
State Street
3
State Street
Massachusetts
$63.2M 4,723,626 +2,917,258 +161%
BlackRock
4
BlackRock
New York
$62.4M 4,659,397 -317,198 -6%
RCM
5
RA Capital Management
Massachusetts
$46.8M 3,496,639 -60,171 -2%
EAM
6
Eventide Asset Management
Massachusetts
$18.8M 1,403,000 +843,000 +151%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12M 898,738 +44,828 +5%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$10.9M 812,916 +812,916 New
Citadel Advisors
9
Citadel Advisors
Florida
$9.67M 722,139 +378,759 +110%
Invesco
10
Invesco
Georgia
$8.92M 666,013 -11,027 -2%
Northern Trust
11
Northern Trust
Illinois
$7.61M 568,133 -571 -0.1%
TCM
12
Tang Capital Management
California
$6.7M 500,000 +500,000 New
IC
13
Ikarian Capital
Texas
$6.31M 471,376 +471,376 New
SI
14
Sofinnova Investments
California
$6.24M 465,637 +285,638 +159%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.96M 444,898 +8,622 +2%
Norges Bank
16
Norges Bank
Norway
$5.88M 438,824 +267,769 +157%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.6M 418,470 +407,847 +3,839%
Morgan Stanley
18
Morgan Stanley
New York
$5.2M 388,061 +35,607 +10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.1M 380,911 +153,638 +68%
Charles Schwab
20
Charles Schwab
California
$4.73M 353,138 -21,530 -6%
RJA
21
Raymond James & Associates
Florida
$4.69M 350,286 +82,679 +31%
Citigroup
22
Citigroup
New York
$4.41M 329,618 +215,193 +188%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.24M 316,702 +81,903 +35%
Jane Street
24
Jane Street
New York
$4.22M 314,779 +298,996 +1,894%
IBT
25
International Biotechnology Trust
United Kingdom
$4.04M 58,100 -230,500 -80%