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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
Principal Financial Group
51
Principal Financial Group
Iowa
$66K +$128K +11,815 New
HIM
52
Hillsdale Investment Management
Ontario, Canada
$32K +$62.7K +5,800 New
Barclays
53
Barclays
United Kingdom
$31K +$51.3K +4,748 +372%
WA
54
Waverly Advisors
Alabama
$25K +$48.9K +4,520 New
BJ
55
BlackRock Japan
Japan
$23K -$31.2K -2,885 -41%
GPGA
56
Grandeur Peak Global Advisors
Utah
$16K +$30.3K +2,800 New
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$12K +$10.2K +944 +83%
BG
58
BlackRock Group
United Kingdom
$11K +$20.8K +1,920 New
PCM
59
Prelude Capital Management
New York
$10K +$19.7K +1,820 New
Ameriprise
60
Ameriprise
Minnesota
$9K
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6K +$7.57K +700 +233%
BlackRock
62
BlackRock
New York
$4K
PFO
63
Pathstone Family Office
New Jersey
$3K +$8.31K +769 New
TRCT
64
Tower Research Capital (TRC)
New York
$2K +$4.74K +438 New
RFC
65
Russell Frank Company
Washington
$1K +$1.07K +99 +300%
Jennison Associates
66
Jennison Associates
New York
-$30.4M -2,147,429 Closed
RG
67
Redmile Group
California
-$3.61M -255,100 Closed
Wellington Management Group
68
Wellington Management Group
Massachusetts
-$2.64M -186,800 Closed
DCM
69
Driehaus Capital Management
Illinois
-$1.9M -134,233 Closed
VAM
70
Visium Asset Management
New York
-$1.5M -105,997 Closed
WMSA
71
Weiss Multi-Strategy Advisers
New York
-$636K -45,000 Closed
DL
72
Delta Lloyd
Netherlands
-$481K -34,000 Closed
Westfield Capital Management
73
Westfield Capital Management
Massachusetts
-$307K -21,700 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
-$291K -20,609 Closed
TAM
75
Tocqueville Asset Management
New York
-$242K -17,100 Closed