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CCXI

ChemoCentryx, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.77M +$1.73M +70,405 +33%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.52M +$6.47M +262,600 New
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$3.27M +$6.02M +244,279 New
Goldman Sachs
29
Goldman Sachs
New York
$3.18M -$8.92M -362,120 -60%
Squarepoint
30
Squarepoint
New York
$2.94M +$5.41M +219,403 New
Nuveen
31
Nuveen
North Carolina
$2.94M -$6.24M -253,488 -54%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$2.87M +$3.85M +156,386 +271%
IHAM
33
Integral Health Asset Management
New York
$2.34M +$493K +20,000 +13%
Group One Trading
34
Group One Trading
Illinois
$2.02M +$3.71M +150,635 New
PPA
35
Parametric Portfolio Associates
Washington
$1.94M +$1.95M +79,245 +121%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.81M -$52.5K -2,130 -2%
Wells Fargo
37
Wells Fargo
California
$1.78M -$3.31M -134,187 -50%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$1.74M +$3.2M +129,900 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.73M +$691K +28,047 +28%
SG Americas Securities
40
SG Americas Securities
New York
$1.68M +$1.71M +69,505 +124%
Simplex Trading
41
Simplex Trading
Illinois
$1.64M +$3.02M +122,500 New
Millennium Management
42
Millennium Management
New York
$1.61M +$1.86M +75,413 +169%
SEC
43
Seven Eight Capital
New York
$1.52M +$2.8M +113,642 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.47M -$306K -12,433 -10%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.43M -$96.1K -3,900 -4%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.4M +$2.57M +104,213 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.36M -$1.95M -78,994 -44%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.34M +$139K +5,655 +6%
QOP
49
Quinn Opportunity Partners
Virginia
$1.29M +$2.37M +96,100 New
Truist Financial
50
Truist Financial
North Carolina
$1.27M +$832K +33,778 +56%