CCXI

ChemoCentryx, Inc.
CCXI

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $52 invested in ChemoCentryx, Inc. in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 212 closing their positions.

Holders
1
Holders Change
-216
Holders Change %
-99.54%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
212
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
BlackRock
3
BlackRock
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
1
Huntington National Bank
Ohio
$52 1 -277 -100%
Vanguard Group
2
Vanguard Group
Pennsylvania
– – -6,020,594 Closed
Goldman Sachs
3
Goldman Sachs
New York
– – -5,616,301 Closed
BlackRock
4
BlackRock
New York
– – -4,844,951 Closed
UOC
5
UBS O'Connor
Illinois
– – -2,730,923 Closed
State Street
6
State Street
Massachusetts
– – -2,715,554 Closed
Norges Bank
7
Norges Bank
Norway
– – -1,864,893 Closed
PCM
8
Pentwater Capital Management
Florida
– – -1,800,000 Closed
BBA
9
Baker Bros. Advisors
New York
– – -1,792,657 Closed
SFM
10
Soros Fund Management
New York
– – -1,575,001 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,442,100 Closed
NAM
12
Nexpoint Asset Management
Texas
– – -1,315,094 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– – -1,146,933 Closed
MF
14
Magnetar Financial
Illinois
– – -1,007,047 Closed
Millennium Management
15
Millennium Management
New York
– – -983,809 Closed
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -847,000 Closed
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
– – -845,023 Closed
Invesco
18
Invesco
Georgia
– – -825,103 Closed
FCM
19
Farallon Capital Management
California
– – -800,000 Closed
GCL
20
Glazer Capital LLC
New York
– – -791,932 Closed
VI
21
Versor Investments
New York
– – -768,766 Closed
CC
22
Carlson Capital
Texas
– – -750,000 Closed
Man Group
23
Man Group
United Kingdom
– – -749,342 Closed
WIC
24
Water Island Capital
New York
– – -739,425 Closed
FTCM
25
First Trust Capital Management
Illinois
– – -724,008 Closed
1
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