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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M +$51.1M +2,909,389 +50%
BlackRock
2
BlackRock
New York
$163M +$830K +47,245 +1%
RCM
3
RA Capital Management
Massachusetts
$127M +$56.2M +3,199,389 New
CAM
4
Cormorant Asset Management
Massachusetts
$115M +$19M +1,080,000 +59%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.3M +$3.27M +186,411 +10%
CCM
6
Consonance Capital Management
New York
$75.2M +$4.13M +235,000 +14%
FCM
7
Farallon Capital Management
California
$59.3M -$9.01M -513,396 -25%
WA
8
Wasatch Advisors
Utah
$51.5M -$33.6M -1,914,294 -60%
State Street
9
State Street
Massachusetts
$41.6M +$5.18M +295,171 +39%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.5M -$1.11M -63,084 -6%
UBS Group
11
UBS Group
Switzerland
$32.7M -$3.09M -176,024 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$30.4M -$9.26M -527,398 -41%
BBA
13
Baker Bros. Advisors
New York
$29.2M +$9.34M +531,987 +257%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.7M +$1M +57,080 +11%
Northern Trust
15
Northern Trust
Illinois
$20.4M +$225K +12,799 +3%
EP
16
Eversept Partners
New York
$20.3M +$9.01M +513,189 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$19M +$8.45M +480,953 New
PAM
18
Panagora Asset Management
Massachusetts
$16.3M +$350K +19,958 +5%
Nuveen
19
Nuveen
North Carolina
$15.5M +$2.46M +139,893 +56%
SI
20
Sofinnova Investments
California
$14.9M +$6.62M +376,944 New
Millennium Management
21
Millennium Management
New York
$14.8M -$863K -49,175 -12%
OM
22
Opaleye Management
Massachusetts
$13.8M +$2.84M +161,600 +81%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$11.9M +$5.27M +300,000 New
CLCM
24
Crawford Lake Capital Management
New Jersey
$11.8M +$5.23M +297,801 New
Goldman Sachs
25
Goldman Sachs
New York
$11.3M +$3.72M +212,067 +290%
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