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CCXI

ChemoCentryx, Inc.
CCXI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
– -$36.8M -713,026 Closed
Morgan Stanley
27
Morgan Stanley
New York
– -$35.3M -684,161 Closed
GKIM
28
GW&K Investment Management
Massachusetts
– -$35.3M -683,702 Closed
Principal Financial Group
29
Principal Financial Group
Iowa
– -$34.2M -661,883 Closed
Northern Trust
30
Northern Trust
Illinois
– -$34M -658,607 Closed
AA
31
AQR Arbitrage
Connecticut
– -$31.3M -605,045 Closed
AllianceBernstein
32
AllianceBernstein
Tennessee
– -$30.4M -588,213 Closed
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
– -$28M -542,817 Closed
Allianz Asset Management
34
Allianz Asset Management
Germany
– -$28M -541,480 Closed
GF
35
Gabelli Funds
New York
– -$27.5M -532,080 Closed
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
– -$26.3M -509,142 Closed
Charles Schwab
37
Charles Schwab
California
– -$23.6M -457,772 Closed
AAM
38
Alpine Associates Management
Florida
– -$23.5M -455,000 Closed
SSA
39
Schonfeld Strategic Advisors
New York
– -$19.5M -376,583 Closed
E
40
Ergoteles
New York
– -$19.3M -373,020 Closed
KL
41
KIM LLC
Kansas
– -$19.1M -369,544 Closed
Bank of America
42
Bank of America
North Carolina
– -$18.6M -360,036 Closed
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
– -$18.4M -357,000 Closed
CCM
44
Chicago Capital Management
Illinois
– -$16.6M -321,580 Closed
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
– -$16.6M -320,461 Closed
GCIA
46
Gabelli & Co Investment Advisers
New York
– -$15.9M -307,358 Closed
GLAM
47
Gardner Lewis Asset Management
Pennsylvania
– -$15.4M -298,160 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$14.4M -278,005 Closed
HSBC Holdings
49
HSBC Holdings
United Kingdom
– -$14M -270,839 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
– -$13.8M -267,627 Closed
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