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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
$372M +$21.5M +506,400 +6%
RCM
2
RA Capital Management
Massachusetts
$168M +$41.5M +977,521 +31%
BlackRock
3
BlackRock
New York
$157M -$8.67M -204,172 -5%
CCM
4
Consonance Capital Management
New York
$92.3M +$16.8M +396,112 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.6M +$6.29M +148,106 +7%
CAM
6
Cormorant Asset Management
Massachusetts
$81.4M -$37.2M -875,000 -30%
WA
7
Wasatch Advisors
Utah
$48.2M -$4.28M -100,706 -8%
MWNA
8
Marshall Wace North America
New York
$46.6M +$46.7M +1,100,759 +1,856%
State Street
9
State Street
Massachusetts
$43.2M +$1.09M +25,577 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.2M -$1.97M -46,386 -5%
UBS Group
11
UBS Group
Switzerland
$36.2M +$3.19M +75,135 +9%
BBA
12
Baker Bros. Advisors
New York
$34.5M +$5.1M +119,999 +16%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$30.5M +$32.2M +758,088 New
Citadel Advisors
14
Citadel Advisors
Florida
$29.5M +$28.6M +673,474 +1,105%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$27.5M +$8.68M +204,316 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.5M +$2.59M +60,979 +11%
MP
17
Mangrove Partners
Connecticut
$23.6M +$24.9M +586,523 New
EP
18
Eversept Partners
New York
$23.3M +$2.84M +66,822 +13%
Northern Trust
19
Northern Trust
Illinois
$21.2M +$414K +9,755 +2%
Norges Bank
20
Norges Bank
Norway
$18.1M +$19.2M +451,161 New
Nuveen
21
Nuveen
North Carolina
$18.1M +$2.49M +58,534 +15%
Macquarie Group
22
Macquarie Group
Australia
$15.5M +$16.4M +386,076 New
EA
23
Emerald Advisers
Pennsylvania
$15.1M +$8.56M +201,514 +116%
OM
24
Opaleye Management
Massachusetts
$14.5M – – –
GPP
25
Great Point Partners
Connecticut
$14.4M +$15.2M +357,379 New
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