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CCXI

ChemoCentryx, Inc.
CCXI

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 217 → 1 (-216)

100% less funds holding in top 10

Funds holding in top 10: 12 → 0 (-12)

100% less capital invested

Capital invested by funds: $3.2B → $52 (-$3.2B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 212

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Vanguard Group
Pennsylvania
-$311M
2
Goldman Sachs
Goldman Sachs
New York
-$290M
3
BlackRock
BlackRock
New York
-$250M
4
UOC
UBS O'Connor
Illinois
-$141M
5
State Street
State Street
Massachusetts
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
1
Huntington National Bank
Ohio
$52 -$14.4K -277 -100%
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$311M -6,020,594 Closed
Goldman Sachs
3
Goldman Sachs
New York
– -$290M -5,616,301 Closed
BlackRock
4
BlackRock
New York
– -$250M -4,844,951 Closed
UOC
5
UBS O'Connor
Illinois
– -$141M -2,730,923 Closed
State Street
6
State Street
Massachusetts
– -$140M -2,715,554 Closed
Norges Bank
7
Norges Bank
Norway
– -$96.3M -1,864,893 Closed
PCM
8
Pentwater Capital Management
Florida
– -$93M -1,800,000 Closed
BBA
9
Baker Bros. Advisors
New York
– -$92.6M -1,792,657 Closed
SFM
10
Soros Fund Management
New York
– -$81.4M -1,575,001 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$74.5M -1,442,100 Closed
NAM
12
Nexpoint Asset Management
Texas
– -$67.9M -1,315,094 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$59.3M -1,146,933 Closed
MF
14
Magnetar Financial
Illinois
– -$52M -1,007,047 Closed
Millennium Management
15
Millennium Management
New York
– -$50.8M -983,809 Closed
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$43.8M -847,000 Closed
N
17
Nuveen
North Carolina
– -$43.7M -845,023 Closed
Invesco
18
Invesco
Georgia
– -$42.6M -825,103 Closed
FCM
19
Farallon Capital Management
California
– -$41.3M -800,000 Closed
GCL
20
Glazer Capital LLC
New York
– -$40.9M -791,932 Closed
VI
21
Versor Investments
New York
– -$39.7M -768,766 Closed
CC
22
Carlson Capital
Texas
– -$38.7M -750,000 Closed
Man Group
23
Man Group
United Kingdom
– -$38.7M -749,342 Closed
WIC
24
Water Island Capital
New York
– -$38.2M -739,425 Closed
FTCM
25
First Trust Capital Management
Illinois
– -$37.4M -724,008 Closed
1
2 3 4 5

CCXI Hedge Fund Activity: Q4 2022 in Review

1 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ChemoCentryx, Inc. (CCXI) for Q4 2022, worth a combined $52 — down 100% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 212 funds closed out of CCXI and 0 opened new positions — a net loss of 212 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $311M sold.

  • 1 institutional investor held ChemoCentryx, Inc. (CCXI) as of Q4 2022, down from 217 in Q3 2022.
  • Funds reported $52 of ChemoCentryx, Inc. stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new ChemoCentryx, Inc. positions in Q4 2022 and 212 closed out, a net change of -212 holders.
  • The largest ChemoCentryx, Inc. seller in Q4 2022 was Vanguard Group, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2022.