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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
MIM
51
Monashee Investment Management
Massachusetts
$5.75M +$5.44M +100,000 New
Morgan Stanley
52
Morgan Stanley
New York
$5.74M +$3.63M +66,615 +201%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.71M +$464K +8,533 +9%
PAM
54
Panagora Asset Management
Massachusetts
$5.66M +$771K +14,169 +17%
SI
55
Sofinnova Investments
California
$5.58M +$1.64M +30,221 +45%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.37M -$788K -14,477 -13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.24M +$958K +17,600 +24%
Man Group
58
Man Group
United Kingdom
$5.18M +$3.17M +58,224 +183%
AA
59
ALPS Advisors
Colorado
$4.86M -$1.16M -21,258 -20%
PPA
60
Parametric Portfolio Associates
Washington
$4.58M +$2.09M +38,444 +94%
DMK
61
David M. Knott
$4.32M -$1.38M -25,398 -25%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.2M +$653K +11,991 +20%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.2M +$544K +10,000 +16%
CM
64
Castleark Management
Illinois
$4.16M +$3.93M +72,205 New
CS
65
Credit Suisse
Switzerland
$4.08M +$2.67M +49,086 +224%
Federated Hermes
66
Federated Hermes
Pennsylvania
$3.95M +$1.67M +30,726 +81%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.86M +$280K +5,137 +8%
BCP
68
Berylson Capital Partners
Massachusetts
$3.82M +$3.61M +66,400 New
EAM
69
Erste Asset Management
Austria
$3.72M
RJA
70
Raymond James & Associates
Florida
$3.66M +$361K +6,634 +12%
CSS
71
Cubist Systematic Strategies
Connecticut
$3.65M +$3.22M +59,200 +1,377%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$3.61M +$1.32M +24,232 +63%
Nuveen
73
Nuveen
North Carolina
$3.5M -$817K -15,006 -3%
Truist Financial
74
Truist Financial
North Carolina
$3.5M
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$3.24M +59,476 New