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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
Franklin Resources
101
Franklin Resources
California
– -$12.5M -1,341,997 Closed
3C
102
361 Capital
Colorado
– -$1.84M -197,562 Closed
FI
103
Fosun International
China
– -$1.15M -128,637 Closed
Ameriprise
104
Ameriprise
Minnesota
– -$1.03M -111,227 Closed
Rafferty Asset Management
105
Rafferty Asset Management
New York
– -$821K -88,256 Closed
GCP
106
GSA Capital Partners
United Kingdom
– -$564K -60,622 Closed
PAWC
107
P.A.W. Capital
Connecticut
– -$558K -60,000 Closed
SO
108
STRS Ohio
Ohio
– -$447K -59,600 Closed
MCM
109
Matarin Capital Management
New York
– -$549K -59,059 Closed
PPA
110
Parametric Portfolio Associates
Washington
– -$538K -57,809 Closed
Russell Investments Group
111
Russell Investments Group
United Kingdom
– -$421K -47,109 Closed
CAM
112
ClariVest Asset Management
California
– -$419K -45,000 Closed
ARTA
113
A.R.T. Advisors
New York
– -$243K -26,176 Closed
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
– -$230K -24,700 Closed
Los Angeles Capital Management
115
Los Angeles Capital Management
California
– -$220K -23,692 Closed
SAM
116
Sectoral Asset Management
Quebec, Canada
– -$166K -17,811 Closed
SGAM
117
Smith Group Asset Management
Texas
– -$157K -16,917 Closed
Prudential Financial
118
Prudential Financial
New Jersey
– -$152K -16,360 Closed
TI
119
Trexquant Investment
Connecticut
– -$133K -14,327 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
– -$127K -13,606 Closed
ZCM
121
Zebra Capital Management
Connecticut
– -$103K -11,123 Closed
ADEF
122
Adams Diversified Equity Fund
Maryland
– -$69K -7,400 Closed
Canada Life
123
Canada Life
Manitoba, Canada
– -$52K -5,527 Closed
QT
124
Quantamental Technologies
New York
– -$46K -4,906 Closed
MAM
125
Meeder Asset Management
Ohio
– -$42K -4,543 Closed
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