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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$112K +$108K +13,622 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$107K +$103K +13,019 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$101K +$1.28K +161 +1%
PPA
54
Parametric Portfolio Associates
Washington
$93K -$1.02K -128 -1%
VKH
55
Virtu KCG Holdings
New York
$85K +$82.5K +10,381 New
FIM
56
Fernwood Investment Management
Massachusetts
$82K
Bank of America
57
Bank of America
North Carolina
$76K -$397 -50 -0.5%
Citigroup
58
Citigroup
New York
$48K -$12.2K -1,534 -21%
PAM
59
Panagora Asset Management
Massachusetts
$33K +$32.3K +4,067 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$19.2K +$13.3K +1,676 +257%
Federated Hermes
61
Federated Hermes
Pennsylvania
$15K +$8.33K +1,049 +142%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$14K +$13.1K +1,653 +33,060%
Group One Trading
63
Group One Trading
Illinois
$13K -$31.1K -3,915 -72%
SFPIA
64
Stevens First Principles Investment Advisors
California
$8K
Invesco
65
Invesco
Georgia
$5K -$79.1K -9,962 -94%
BlackRock
66
BlackRock
New York
$5K
Barclays
67
Barclays
United Kingdom
$4K -$3.71K -467 -46%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$3K +$3.18K +400 New
UBS Group
69
UBS Group
Switzerland
$2K -$10.1K -1,271 -85%
TRCT
70
Tower Research Capital (TRC)
New York
$1K -$6.2K -781 -89%
ACA
71
Avoro Capital Advisors
New York
-$2.44M -323,607 Closed
First Manhattan
72
First Manhattan
New York
-$1.97M -260,500 Closed
BACM
73
Blue Arrow Capital Management
New York
-$941K -124,600 Closed
SIM
74
Spark Investment Management
New York
-$268K -35,700 Closed
TC
75
TFS Capital
Pennsylvania
-$93K -12,343 Closed