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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
TLP
26
Tri Locum Partners
New York
$13.5M +$5.49M +249,205 +84%
Goldman Sachs
27
Goldman Sachs
New York
$11.8M +$2.03M +92,086 +24%
PA
28
Perceptive Advisors
New York
$10.9M -$26.7M -1,213,399 -73%
Charles Schwab
29
Charles Schwab
California
$9.47M +$321K +14,545 +4%
Millennium Management
30
Millennium Management
New York
$9.19M -$20.5M -930,257 -72%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$8.98M -$6.66M -301,944 -45%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$7.68M -$1.22M -55,505 -15%
Citadel Advisors
33
Citadel Advisors
Florida
$7.54M -$42K -1,906 -0.6%
Prudential Financial
34
Prudential Financial
New Jersey
$7.18M +$6.39M +289,810 New
RJA
35
Raymond James & Associates
Florida
$7.03M -$247K -11,213 -4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$6.43M +$272K +12,347 +5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.9M -$1.07M -48,670 -17%
TIM
38
Thornburg Investment Management
New Mexico
$5.47M -$564K -25,602 -10%
Bank of America
39
Bank of America
North Carolina
$5.1M -$2.11M -95,804 -32%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$4.84M -$2.75M -124,852 -39%
LCG
41
Lisanti Capital Growth
New York
$4.58M -$3.01M -136,623 -42%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$4.47M +$3.97M +180,285 New
GIM
43
Granahan Investment Management
Massachusetts
$4.17M +$1M +45,478 +37%
ACM
44
Altium Capital Management
New York
$3.96M +$3.53M +160,000 New
Citigroup
45
Citigroup
New York
$3.95M +$2.58M +117,029 +276%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.88M -$1.4M -63,300 -29%
SCM
47
Soleus Capital Management
Connecticut
$3.83M +$3.4M +154,400 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.82M -$401K -18,198 -11%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$3.78M -$1.61M -73,036 -32%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$3.45M -$497K -22,556 -14%