CCXI

ChemoCentryx, Inc.

Delisted

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

190 hedge funds and large institutions have $1.92B invested in ChemoCentryx, Inc. in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
190
Holders Change
+51
Holders Change %
+36.69%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
76
Increased
46
Reduced
52
Closed
24
Calls
$70M
Puts
$31.8M
Net Calls
+$38.2M
Net Calls Change
+$10.2M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M 10,504,719 +19,194 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 5,098,980 +255,927 +5%
BlackRock
3
BlackRock
New York
$158M 4,326,487 -102,067 -2%
State Street
4
State Street
Massachusetts
$97.1M 2,666,207 -1,908,055 -42%
WA
5
Wasatch Advisors
Utah
$65.4M 1,796,862 -778,173 -30%
BBA
6
Baker Bros. Advisors
New York
$59.4M 1,631,266 +1,330,071 +442%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$58.5M 1,605,409 +1,605,409 New
PA
8
Perceptive Advisors
New York
$51.5M 1,415,446 +865,446 +157%
Millennium Management
9
Millennium Management
New York
$44.7M 1,228,224 +946,776 +336%
Invesco
10
Invesco
Georgia
$44.4M 1,218,188 +164,864 +16%
Norges Bank
11
Norges Bank
Norway
$40M 1,099,824 +744,910 +210%
EAM
12
Eventide Asset Management
Massachusetts
$37.9M 1,040,000
FCM
13
Farallon Capital Management
California
$34.1M 935,463 +549,463 +142%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$33.9M 932,169 -3,250 -0.3%
Two Sigma Investments
15
Two Sigma Investments
New York
$30.5M 836,535 +753,735 +910%
Marshall Wace
16
Marshall Wace
United Kingdom
$30.2M 828,998 +828,998 New
SI
17
Sofinnova Investments
California
$26.6M 731,222 +213,514 +41%
GKIM
18
GW&K Investment Management
Massachusetts
$23.7M 652,196 +652,196 New
APM
19
Avidity Partners Management
Texas
$23.5M 644,400 +644,400 New
Citadel Advisors
20
Citadel Advisors
Florida
$19.7M 540,612 -419,075 -44%
Goldman Sachs
21
Goldman Sachs
New York
$19.6M 537,291 +408,850 +318%
Northern Trust
22
Northern Trust
Illinois
$19M 521,800 -21,978 -4%
TCM
23
Tang Capital Management
California
$18.2M 500,000
Wellington Management Group
24
Wellington Management Group
Massachusetts
$17.8M 487,909 +487,909 New
TLP
25
Tri Locum Partners
New York
$15.9M 436,300 +420,255 +2,619%