CCXI

ChemoCentryx, Inc.

Delisted

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

176 hedge funds and large institutions have $1.4B invested in ChemoCentryx, Inc. in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 34 closing their positions.

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
71
Reduced
62
Closed
34
Calls
$44.2M
Puts
$27.1M
Net Calls
+$17.1M
Net Calls Change
-$21.1M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M 10,630,004 +125,285 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 5,119,315 +20,335 +0.4%
BlackRock
3
BlackRock
New York
$108M 4,294,335 -32,152 -0.7%
State Street
4
State Street
Massachusetts
$91.3M 3,641,663 +975,456 +37%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$46.1M 1,840,167 +234,758 +15%
PA
6
Perceptive Advisors
New York
$41.5M 1,655,079 +239,633 +17%
Invesco
7
Invesco
Georgia
$40.4M 1,610,991 +392,803 +32%
Marshall Wace
8
Marshall Wace
United Kingdom
$35.1M 1,398,583 +569,585 +69%
Millennium Management
9
Millennium Management
New York
$32.6M 1,300,949 +72,725 +6%
APM
10
Avidity Partners Management
Texas
$29.5M 1,175,000 +530,600 +82%
GKIM
11
GW&K Investment Management
Massachusetts
$29.1M 1,161,347 +509,151 +78%
RCM
12
RA Capital Management
Massachusetts
$29M 1,155,964 +1,155,964 New
Norges Bank
13
Norges Bank
Norway
$28.6M 1,139,940 +40,116 +4%
WA
14
Wasatch Advisors
Utah
$27M 1,075,722 -721,140 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.1M 1,000,415 +68,246 +7%
HM
16
HealthCor Management
New York
$24M 956,740 +716,210 +298%
BBA
17
Baker Bros. Advisors
New York
$23M 916,862 -714,404 -44%
CAM
18
Cormorant Asset Management
Massachusetts
$21.7M 865,000 +465,000 +116%
Two Sigma Investments
19
Two Sigma Investments
New York
$19.6M 781,994 -54,541 -7%
EAM
20
Eventide Asset Management
Massachusetts
$18.3M 728,385 -311,615 -30%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$16.7M 664,235 +264,773 +66%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$16.2M 645,833 +157,924 +32%
SI
23
Sofinnova Investments
California
$14.4M 573,684 -157,538 -22%
Northern Trust
24
Northern Trust
Illinois
$13.9M 555,944 +34,144 +7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.6M 558,876 +173,453 +45%