CCXI

ChemoCentryx, Inc.
CCXI

Overview Fund Activity
Delisted

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

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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.

Holders
217
Holders Change
+35
Holders Change %
+19.23%
% of All Funds
3.75%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$290M
2
UOC
2
UBS O'Connor
Illinois
$141M
3
PCM
3
Pentwater Capital Management
Florida
$93M
4
SFM
4
Soros Fund Management
New York
$81.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$403K
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$201K
3
State Street
3
State Street
Massachusetts
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.6M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M 6,020,594 +214,367 +4%
Goldman Sachs
2
Goldman Sachs
New York
$290M 5,616,301 +5,138,232 +1,075%
BlackRock
3
BlackRock
New York
$250M 4,844,951 +207,299 +4%
UOC
4
UBS O'Connor
Illinois
$141M 2,730,923 +2,730,923 New
State Street
5
State Street
Massachusetts
$140M 2,715,554 -1,330,410 -33%
Norges Bank
6
Norges Bank
Norway
$96.3M 1,864,893 +1,315,789 +240%
PCM
7
Pentwater Capital Management
Florida
$93M 1,800,000 +1,800,000 New
BBA
8
Baker Bros. Advisors
New York
$92.6M 1,792,657 – –
SFM
9
Soros Fund Management
New York
$81.4M 1,575,001 +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 1,442,100 +1,442,100 New
NAM
11
Nexpoint Asset Management
Texas
$67.9M 1,315,094 +1,315,094 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.3M 1,146,933 +139,999 +14%
MF
13
Magnetar Financial
Illinois
$52M 1,007,047 +1,007,047 New
Millennium Management
14
Millennium Management
New York
$50.8M 983,809 +613,117 +165%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.8M 847,000 +847,000 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$43.7M 845,023 -46,655 -5%
Invesco
17
Invesco
Georgia
$42.6M 825,103 -896,091 -52%
FCM
18
Farallon Capital Management
California
$41.3M 800,000 +800,000 New
GCL
19
Glazer Capital LLC
New York
$40.9M 791,932 +791,932 New
VI
20
Versor Investments
New York
$39.7M 768,766 +768,766 New
CC
21
Carlson Capital
Texas
$38.7M 750,000 +750,000 New
Man Group
22
Man Group
United Kingdom
$38.7M 749,342 +749,342 New
WIC
23
Water Island Capital
New York
$38.2M 739,425 +739,425 New
FTCM
24
First Trust Capital Management
Illinois
$37.4M 724,008 +724,008 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$36.8M 713,026 +713,026 New
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