CCXI

ChemoCentryx, Inc.

Delisted

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

182 hedge funds and large institutions have $1.44B invested in ChemoCentryx, Inc. in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
39
Increased
72
Reduced
52
Closed
30
Calls
$40.3M
Puts
$10.3M
Net Calls
+$30M
Net Calls Change
+$12.9M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M 10,678,955 +48,951 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M 5,806,227 +686,912 +13%
BlackRock
3
BlackRock
New York
$115M 4,637,652 +343,317 +8%
State Street
4
State Street
Massachusetts
$100M 4,045,964 +404,301 +11%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$58.8M 2,372,645 +532,478 +29%
WA
6
Wasatch Advisors
Utah
$52.1M 2,102,953 +1,027,231 +95%
BBA
7
Baker Bros. Advisors
New York
$44.4M 1,792,657 +875,795 +96%
Invesco
8
Invesco
Georgia
$42.7M 1,721,194 +110,203 +7%
GKIM
9
GW&K Investment Management
Massachusetts
$38.1M 1,536,877 +375,530 +32%
CAM
10
Cormorant Asset Management
Massachusetts
$35.3M 1,425,000 +560,000 +65%
HRCM
11
Hood River Capital Management
Florida
$33.1M 1,336,776 +1,336,776 New
Marshall Wace
12
Marshall Wace
United Kingdom
$29.2M 1,178,948 -219,635 -16%
HM
13
HealthCor Management
New York
$27.2M 1,097,370 +140,630 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25M 1,006,934 +6,519 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$22.5M 907,386 +484,877 +115%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$22.1M 891,678 +332,802 +60%
EAM
17
Eventide Asset Management
Massachusetts
$18M 728,385
Northern Trust
18
Northern Trust
Illinois
$15.9M 642,768 +86,824 +16%
SI
19
Sofinnova Investments
California
$15.8M 636,659 +62,975 +11%
LGM
20
Logos Global Management
California
$14.9M 600,000 +600,000 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.4M 581,050 -64,783 -10%
IHAM
22
Integral Health Asset Management
New York
$14.2M 574,029 +174,029 +44%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.7M 554,300 +249,434 +82%
Norges Bank
24
Norges Bank
Norway
$13.6M 549,104 -590,836 -52%
Barclays
25
Barclays
United Kingdom
$13.6M 547,112 +505,000 +1,199%