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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
BI
1
BVF Inc
California
$29.9M +$3.79M +350,850 +7%
Capital World Investors
2
Capital World Investors
California
$17.4M +$11.5M +1,060,217 +51%
RCM
3
RA Capital Management
Massachusetts
$16.9M +$32.9M +3,045,380 New
WA
4
Wasatch Advisors
Utah
$9.71M +$1.09M +100,890 +6%
Franklin Resources
5
Franklin Resources
California
$4.82M +$1.9M +176,000 +25%
BFA
6
BlackRock Fund Advisors
California
$3.88M +$920K +85,053 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.6M -$261K -24,100 -4%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$2.68M +$5.22M +482,400 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.65M +$71.8K +6,643 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.95M +$1.08M +100,000 +40%
State Street
11
State Street
Massachusetts
$1.84M +$189K +17,445 +6%
Northern Trust
12
Northern Trust
Illinois
$1.81M +$1.72M +158,680 +95%
GGHC
13
Gilder Gagnon Howe & Co
New York
$1.81M -$9.5M -878,703 -73%
BIM
14
Bogle Investment Management
Massachusetts
$1.78M +$3.46M +319,868 New
BIT
15
BlackRock Institutional Trust
California
$1.6M +$8.48K +784 +0.3%
AG
16
Artal Group
Luxembourg
$1.53M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.28M -$2.51M -231,878 -50%
BBA
18
Baker Bros. Advisors
New York
$1.11M -$1.89M -175,000 -47%
PI
19
Putnam Investments
Massachusetts
$1.11M
Millennium Management
20
Millennium Management
New York
$930K -$1.3M -120,418 -42%
CS
21
Credit Suisse
Switzerland
$909K +$1.51M +139,675 +585%
Morgan Stanley
22
Morgan Stanley
New York
$816K +$1.35M +124,934 +575%
NI
23
Numeric Investors
Massachusetts
$761K -$407K -37,655 -22%
TCIM
24
TIAA CREF Investment Management
New York
$727K +$99.1K +9,162 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$543K +$31.3K +2,890 +3%