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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
CG
76
Carmignac Gestion
France
$3.36M -$243K -4,474 -7%
EI
77
EAM Investors
California
$3.12M -$2.25M -41,311 -43%
Bank of America
78
Bank of America
North Carolina
$3.12M +$234K +4,292 +9%
Axa
79
Axa
France
$3.09M +$1.38M +25,300 +89%
MOACM
80
Mutual of America Capital Management
New York
$3.07M +$2.9M +53,351 New
UBS AM
81
UBS AM
Illinois
$2.78M +$498K +9,159 +23%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.38M -$124K -2,274 -5%
EP
83
Eversept Partners
New York
$2.35M -$29.3M -539,169 -93%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.35M +$218K +4,000 +11%
ECM
85
ExodusPoint Capital Management
New York
$2.3M +$2.18M +40,031 New
PCM
86
Pinz Capital Management
New York
$2.08M +$1.96M +36,100 New
MSL
87
Mackay Shields LLC
New York
$2.06M +$359K +6,600 +23%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$1.85M +33,915 New
EGI
89
EAM Global Investors
California
$1.89M -$2.34M -42,944 -57%
Barclays
90
Barclays
United Kingdom
$1.87M +$1.03M +18,874 +139%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.78M +$1.68M +30,933 New
BC
92
Birchview Capital
Vermont
$1.73M
FAM
93
Fred Alger Management
New York
$1.73M
AC
94
Athanor Capital
New York
$1.71M +$1.62M +29,686 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.62M +$803K +14,761 +110%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.6M +$41.4K +760 +3%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$845K -15,532 -36%
GCA
98
Genesee Capital Advisors
New York
$1.59M -$222K -4,086 -13%
AIG
99
American International Group
New York
$1.56M +$168K +3,082 +13%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$25.6K +470 +2%