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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
Morgan Stanley
26
Morgan Stanley
New York
$10.6M +$953K +33,905 +9%
IHAM
27
Integral Health Asset Management
New York
$10M +$5.62M +200,000 +100%
Goldman Sachs
28
Goldman Sachs
New York
$9.68M -$4.25M -151,308 -28%
Charles Schwab
29
Charles Schwab
California
$9.22M +$243K +8,653 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$9.17M -$50.3K -1,789 -0.5%
MCM
31
Moore Capital Management
New York
$8.38M +$367K +13,050 +4%
LCG
32
Lisanti Capital Growth
New York
$8.06M +$2.54M +90,534 +39%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$8.03M +$4.86M +172,958 +117%
Citadel Advisors
34
Citadel Advisors
Florida
$7.68M -$6.58M -234,282 -43%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.64M +$421K +14,964 +5%
Bank of America
36
Bank of America
North Carolina
$7.56M +$6.31M +224,627 +292%
TLP
37
Tri Locum Partners
New York
$7.43M -$3.93M -139,973 -32%
RJA
38
Raymond James & Associates
Florida
$7.39M +$478K +16,995 +6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.19M -$250K -8,902 -3%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$6.2M -$335K -11,925 -5%
TIM
41
Thornburg Investment Management
New Mexico
$6.17M -$218K -7,771 -3%
PPA
42
Parametric Portfolio Associates
Washington
$6.11M -$651K -23,150 -9%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$5.65M +$1.92M +68,183 +43%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$5.51M +$3.82M +135,800 +161%
WP
45
Woodline Partners
California
$5.09M +$1.54M +54,798 +37%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.32M -$3.08M -109,697 -39%
UBS Group
47
UBS Group
Switzerland
$4.22M +$4.41M +156,793 +1,378%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$4.06M -$1.96M -69,687 -30%
MOACM
49
Mutual of America Capital Management
New York
$3.4M -$166K -5,902 -4%
CM
50
Caption Management
Oklahoma
$3.25M +$2.88M +102,589 +377%