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CCXI

ChemoCentryx, Inc.

Delisted

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

217 hedge funds and large institutions have $3.2B invested in ChemoCentryx, Inc. in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 312 (+9)

122% more capital invested

Capital invested by funds: $1.44B → $3.2B (+$1.76B)

75% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 48

63% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $24.8M

19% more funds holding

Funds holding: 182217 (+35)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Holders
217
Holders Change
+35
Holders Change %
+19.23%
% of All Funds
3.74%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
84
Increased
55
Reduced
57
Closed
48
Calls
$40.3M
Puts
$24.8M
Net Calls
+$15.5M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M +$8.86M +214,367 +4%
Goldman Sachs
2
Goldman Sachs
New York
$290M +$212M +5,138,232 +1,075%
BlackRock
3
BlackRock
New York
$250M +$8.57M +207,299 +4%
UOC
4
UBS O'Connor
Illinois
$141M +$113M +2,730,923 New
State Street
5
State Street
Massachusetts
$140M -$55M -1,330,410 -33%
Norges Bank
6
Norges Bank
Norway
$96.3M +$54.4M +1,315,789 +240%
PCM
7
Pentwater Capital Management
Florida
$93M +$74.4M +1,800,000 New
BBA
8
Baker Bros. Advisors
New York
$92.6M
SFM
9
Soros Fund Management
New York
$81.4M +$65.1M +1,575,001 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74.5M +$59.6M +1,442,100 New
NAM
11
Nexpoint Asset Management
Texas
$67.9M +$54.4M +1,315,094 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.3M +$5.79M +139,999 +14%
MF
13
Magnetar Financial
Illinois
$52M +$41.6M +1,007,047 New
Millennium Management
14
Millennium Management
New York
$50.8M +$25.3M +613,117 +165%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.8M +$35M +847,000 New
N
16
Nuveen
North Carolina
$43.7M -$1.93M -46,655 -5%
Invesco
17
Invesco
Georgia
$42.6M -$37M -896,091 -52%
FCM
18
Farallon Capital Management
California
$41.3M +$33.1M +800,000 New
GCL
19
Glazer Capital LLC
New York
$40.9M +$32.7M +791,932 New
VI
20
Versor Investments
New York
$39.7M +$31.8M +768,766 New
CC
21
Carlson Capital
Texas
$38.7M +$31M +750,000 New
Man Group
22
Man Group
United Kingdom
$38.7M +$31M +749,342 New
WIC
23
Water Island Capital
New York
$38.2M +$30.6M +739,425 New
FTCM
24
First Trust Capital Management
Illinois
$37.4M +$29.9M +724,008 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$36.8M +$29.5M +713,026 New

CCXI Hedge Fund Activity: Q3 2022 in Review

217 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q3 2022, worth a combined $3.2B — up 122% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CCXI positions and 48 closed out — a net gain of 36 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $212M. The largest seller was Fidelity Investments, cutting an estimated $441M.

  • 217 institutional investors held ChemoCentryx, Inc. (CCXI) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $3.2B of ChemoCentryx, Inc. stock for Q3 2022, up 122% quarter-over-quarter.
  • 84 funds opened new ChemoCentryx, Inc. positions in Q3 2022 and 48 closed out, a net change of +36 holders.
  • The largest ChemoCentryx, Inc. buyer in Q3 2022 was Goldman Sachs, an estimated $212M added.
  • The largest ChemoCentryx, Inc. seller in Q3 2022 was Fidelity Investments, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2022.