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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
Victory Capital Management
151
Victory Capital Management
Texas
– -$548K -10,608 Closed
VEA
152
Virtus ETF Advisers
New York
– -$520K -10,074 Closed
DC
153
Diametric Capital
Massachusetts
– -$510K -9,865 Closed
AB
154
Amalgamated Bank
New York
– -$500K -9,672 Closed
EFM
155
E Fund Management
China
– -$478K -9,252 Closed
PCM
156
PenderFund Capital Management
British Columbia, Canada
– -$637K -8,930 Closed
Canada Life
157
Canada Life
Manitoba, Canada
– -$427K -8,272 Closed
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
– -$422K -8,155 Closed
CB
159
Commerce Bank
Missouri
– -$421K -8,140 Closed
CG
160
Cutler Group
California
– -$413K -8,000 Closed
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
– -$405K -7,831 Closed
Jane Street
162
Jane Street
New York
– -$404K -7,822 Closed
Fidelity Investments
163
Fidelity Investments
Massachusetts
– -$403K -7,797 Closed
Franklin Resources
164
Franklin Resources
California
– -$395K -7,656 Closed
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
– -$387K -7,490 Closed
AAM
166
Advisors Asset Management
Colorado
– -$387K -7,486 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$379K -7,345 Closed
HighTower Advisors
168
HighTower Advisors
Illinois
– -$364K -7,034 Closed
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
– -$362K -7,000 Closed
KMWM
170
Keudell/Morrison Wealth Management
Oregon
– -$346K -6,700 Closed
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
– -$334K -6,464 Closed
FC
172
FORA Capital
Florida
– -$307K -5,939 Closed
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
– -$294K -5,692 Closed
YIH
174
Y-Intercept (HK)
Hong Kong
– -$293K -5,671 Closed
PA
175
Profund Advisors
Maryland
– -$282K -5,460 Closed
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7
8 9