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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
$266M +$3.52M +125,285 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$571K +20,335 +0.4%
BlackRock
3
BlackRock
New York
$108M -$904K -32,152 -0.7%
State Street
4
State Street
Massachusetts
$91.3M +$27.4M +975,456 +37%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$46.1M +$6.6M +234,758 +15%
PA
6
Perceptive Advisors
New York
$41.5M +$6.73M +239,633 +17%
Invesco
7
Invesco
Georgia
$40.4M +$11M +392,803 +32%
Marshall Wace
8
Marshall Wace
United Kingdom
$35.1M +$16M +569,585 +69%
Millennium Management
9
Millennium Management
New York
$32.6M +$2.04M +72,725 +6%
APM
10
Avidity Partners Management
Texas
$29.5M +$14.9M +530,600 +82%
GKIM
11
GW&K Investment Management
Massachusetts
$29.1M +$14.3M +509,151 +78%
RCM
12
RA Capital Management
Massachusetts
$29M +$32.5M +1,155,964 New
Norges Bank
13
Norges Bank
Norway
$28.6M +$1.13M +40,116 +4%
WA
14
Wasatch Advisors
Utah
$27M -$20.3M -721,140 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.1M +$1.92M +68,246 +7%
HM
16
HealthCor Management
New York
$24M +$20.1M +716,210 +298%
BBA
17
Baker Bros. Advisors
New York
$23M -$20.1M -714,404 -44%
CAM
18
Cormorant Asset Management
Massachusetts
$21.7M +$13.1M +465,000 +116%
Two Sigma Investments
19
Two Sigma Investments
New York
$19.6M -$1.53M -54,541 -7%
EAM
20
Eventide Asset Management
Massachusetts
$18.3M -$8.76M -311,615 -30%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$16.7M +$7.44M +264,773 +66%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$16.2M +$4.44M +157,924 +32%
SI
23
Sofinnova Investments
California
$14.4M -$4.43M -157,538 -22%
Northern Trust
24
Northern Trust
Illinois
$13.9M +$960K +34,144 +7%
Nuveen
25
Nuveen
North Carolina
$13.6M +$4.87M +173,453 +45%
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