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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.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $27.1M

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

7% less funds holding

Funds holding: 190176 (-14)

27% less capital invested

Capital invested by funds: $1.92B → $1.4B (-$524M)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
2.78%
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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M +$3.52M +125,285 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$571K +20,335 +0.4%
BlackRock
3
BlackRock
New York
$108M -$904K -32,152 -0.7%
State Street
4
State Street
Massachusetts
$91.3M +$27.4M +975,456 +37%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$46.1M +$6.6M +234,758 +15%
PA
6
Perceptive Advisors
New York
$41.5M +$6.73M +239,633 +17%
Invesco
7
Invesco
Georgia
$40.4M +$11M +392,803 +32%
Marshall Wace
8
Marshall Wace
United Kingdom
$35.1M +$16M +569,585 +69%
Millennium Management
9
Millennium Management
New York
$32.6M +$2.04M +72,725 +6%
APM
10
Avidity Partners Management
Texas
$29.5M +$14.9M +530,600 +82%
GKIM
11
GW&K Investment Management
Massachusetts
$29.1M +$14.3M +509,151 +78%
RCM
12
RA Capital Management
Massachusetts
$29M +$32.5M +1,155,964 New
Norges Bank
13
Norges Bank
Norway
$28.6M +$1.13M +40,116 +4%
WA
14
Wasatch Advisors
Utah
$27M -$20.3M -721,140 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.1M +$1.92M +68,246 +7%
HM
16
HealthCor Management
New York
$24M +$20.1M +716,210 +298%
BBA
17
Baker Bros. Advisors
New York
$23M -$20.1M -714,404 -44%
CAM
18
Cormorant Asset Management
Massachusetts
$21.7M +$13.1M +465,000 +116%
Two Sigma Investments
19
Two Sigma Investments
New York
$19.6M -$1.53M -54,541 -7%
EAM
20
Eventide Asset Management
Massachusetts
$18.3M -$8.76M -311,615 -30%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$16.7M +$7.44M +264,773 +66%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$16.2M +$4.44M +157,924 +32%
SI
23
Sofinnova Investments
California
$14.4M -$4.43M -157,538 -22%
Northern Trust
24
Northern Trust
Illinois
$13.9M +$960K +34,144 +7%
N
25
Nuveen
North Carolina
$13.6M +$4.87M +173,453 +45%

CCXI Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q1 2022, worth a combined $1.4B — down 27% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CCXI and 21 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 71 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $32.5M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $34.1M sold.

  • 176 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q1 2022, down from 190 in Q4 2021.
  • Funds reported $1.4B of ChemoCentryx, Inc. stock for Q1 2022, down 27% quarter-over-quarter.
  • 21 funds opened new ChemoCentryx, Inc. positions in Q1 2022 and 34 closed out, a net change of -13 holders.
  • The largest ChemoCentryx, Inc. buyer in Q1 2022 was RA Capital Management, an estimated $32.5M added.
  • The largest ChemoCentryx, Inc. seller in Q1 2022 was Farallon Capital Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2022.