ChemoCentryx Inc (CCXI) Ownership

51.99 ↑0.00 (0.00%)

As of October 19, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of ChemoCentryx Inc (CCXI), owning a total of 10.7 million shares. Combined, the top 30 institutional holders of CCXI own 77.43% of the company with a total of 55.7 million shares.

In the latest ownership report on September 30th 2022, the top 30 institutional holders increased their combined ownership of CCXI by 17.3 million shares. 19 institutions bought 19,611,349 total additional shares and increased their ownership by an average of 67.46%. However 3 institutions sold 2,273,156 total shares and decreased their ownership by an average of 30.06%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ChemoCentryx increased by a net total of 17,338,193 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.371%	3.692%	6,020,594	214,367	2022-09-30
Goldman Sachs Group Inc	7.809%	1,074.790%	5,616,301	5,138,232	2022-09-30
BlackRock Inc	6.737%	4.470%	4,844,951	207,299	2022-09-30
State Street Corporation	3.776%	-32.882%	2,715,554	-1,330,410	2022-09-30
Pentwater Capital Management LP	2.503%	0.000%	1,800,000	1,800,000	2022-09-30
Baker Bros Advisors LP	2.493%	0.000%	1,792,657	0	2022-09-30
Soros Fund Management LLC	2.190%	0.000%	1,575,001	1,575,001	2022-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.005%	0.000%	1,442,100	1,442,100	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.829%	0.000%	1,315,094	1,315,094	2022-09-30
Geode Capital Management, LLC	1.595%	13.904%	1,146,933	139,999	2022-09-30
Magnetar Financial LLC	1.400%	0.000%	1,007,047	1,007,047	2022-09-30
Millennium Management LLC	1.368%	165.398%	983,809	613,117	2022-09-30
Public Sector Pension Investment Board	1.178%	0.000%	847,000	847,000	2022-09-30
Nuveen Asset Management, LLC	1.175%	-5.232%	845,023	-46,655	2022-09-30
Amvescap Plc.	1.147%	-52.062%	825,103	-896,091	2022-09-30
Farallon Capital Management, L.L.C.	1.112%	0.000%	800,000	800,000	2022-09-30
Glazer Capital, LLC	1.101%	0.000%	791,932	791,932	2022-09-30
ARP AMERICAS LLC	1.069%	0.000%	768,766	768,766	2022-09-30
Carlson Capital LP	1.043%	0.000%	750,000	750,000	2022-09-30
Man Group PLC	1.042%	0.000%	749,342	749,342	2022-09-30
Water Island Capital LLC	1.028%	0.000%	739,425	739,425	2022-09-30
Principal Financial Group Inc	0.920%	19.409%	661,883	107,583	2022-09-30
Cnh Partners, LLC	0.841%	0.000%	605,045	605,045	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	14.848%	0.461%	10,678,955	48,951	2022-06-30
Vanguard Group Inc	8.371%	3.692%	6,020,594	214,367	2022-09-30
Goldman Sachs Group Inc	7.809%	1,074.790%	5,616,301	5,138,232	2022-09-30
BlackRock Inc	6.737%	4.470%	4,844,951	207,299	2022-09-30
State Street Corporation	3.776%	-32.882%	2,715,554	-1,330,410	2022-09-30
Pentwater Capital Management LP	2.503%	0.000%	1,800,000	1,800,000	2022-09-30
Baker Bros Advisors LP	2.493%	0.000%	1,792,657	0	2022-09-30
Soros Fund Management LLC	2.190%	0.000%	1,575,001	1,575,001	2022-09-30
GW&K Investment Management, LLC	2.137%	32.336%	1,536,877	375,530	2022-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.005%	0.000%	1,442,100	1,442,100	2022-09-30
Hood River Capital Management LLC	1.859%	0.000%	1,336,776	1,336,776	2022-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.829%	0.000%	1,315,094	1,315,094	2022-09-30
Marshall Wace Asset Management Ltd	1.639%	-15.704%	1,178,948	-219,635	2022-06-30
Geode Capital Management, LLC	1.595%	13.904%	1,146,933	139,999	2022-09-30
Healthcor Management LP	1.526%	14.699%	1,097,370	140,630	2022-06-30
Magnetar Financial LLC	1.400%	0.000%	1,007,047	1,007,047	2022-09-30
Millennium Management LLC	1.368%	165.398%	983,809	613,117	2022-09-30
Public Sector Pension Investment Board	1.178%	0.000%	847,000	847,000	2022-09-30
Nuveen Asset Management, LLC	1.175%	-5.232%	845,023	-46,655	2022-09-30
Amvescap Plc.	1.147%	-52.062%	825,103	-896,091	2022-09-30
Farallon Capital Management, L.L.C.	1.112%	0.000%	800,000	800,000	2022-09-30
Glazer Capital, LLC	1.101%	0.000%	791,932	791,932	2022-09-30
ARP AMERICAS LLC	1.069%	0.000%	768,766	768,766	2022-09-30
Carlson Capital LP	1.043%	0.000%	750,000	750,000	2022-09-30
Man Group PLC	1.042%	0.000%	749,342	749,342	2022-09-30
Water Island Capital LLC	1.028%	0.000%	739,425	739,425	2022-09-30
Principal Financial Group Inc	0.920%	19.409%	661,883	107,583	2022-09-30
Northern Trust Corp	0.894%	15.617%	642,768	86,824	2022-06-30
Cnh Partners, LLC	0.841%	0.000%	605,045	605,045	2022-09-30
Integral Health Asset Management, LLC	0.798%	43.507%	574,029	174,029	2022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of ChemoCentryx Inc (CCXI), owning a total of 1.9 million shares. Combined, the top 26 mutual fund holders of CCXI own 15.76% of the company with a total of 11.3 million shares.

In the latest ownership report on September 30th 2022, the top 26 fund holders increased their combined ownership of CCXI by 409 thousand shares. 14 funds bought 1,159,262 total additional shares and increased their ownership by an average of 9.64%. However 5 funds sold 750,078 total shares and decreased their ownership by an average of 34.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ChemoCentryx increased by a net total of 409,184 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.667%	1.754%	1,917,708	33,058	2022-09-30
HBM Healthcare Investments AG Ord	1.029%	0.000%	739,842	0	2022-09-30
First Trust Merger Arbitrage Cl I	0.995%	0.000%	715,842	715,842	2022-09-30
Man GLG Event Driven Alternative IN USD	0.824%	18.786%	592,547	93,712	2022-09-30
Fidelity® Small Cap Index	0.678%	0.474%	487,633	2,299	2022-09-30
Hood River Small-Cap Growth Instl	0.528%	-29.385%	379,959	-158,110	2022-09-30
CREF Stock R1	0.521%	-12.732%	374,887	-54,695	2022-09-30
Invesco Small Cap Growth A	0.477%	-43.973%	343,159	-269,333	2022-09-30
Fidelity® Extended Market Index	0.435%	26.494%	313,151	65,588	2022-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.405%	17.609%	291,200	43,600	2022-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.372%	0.000%	267,730	0	2022-09-30
JNL/Invesco Small Cap Growth A	0.321%	-42.766%	231,048	-172,639	2022-09-30
T. Rowe Price QM US Small-Cap Gr Eq	0.306%	6.286%	219,825	13,000	2022-09-30
NT R2000 Index Fund - NL	0.252%	0.467%	181,333	843	2022-09-30
PGI U.S. Small Cap Equity	0.198%	12.372%	142,600	15,700	2022-09-30
NT R2000 Growth Index Fund - NL	0.194%	0.326%	139,145	452	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.188%	1.354%	135,124	1,805	2022-09-30
BlackRock Extended Mkt Composite	0.184%	25.633%	132,562	27,047	2022-09-30
BrighthouseI Invesco Small Cap Growth B	0.181%	-42.222%	130,414	-95,301	2022-09-30
The Merger Fund A	0.173%	0.000%	124,325	124,325	2022-09-30
BlackRock Extended Equity Market K	0.161%	23.390%	116,012	21,991	2022-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.667%	1.754%	1,917,708	33,058	2022-09-30
Pictet-Biotech P USD	1.657%	2.891%	1,191,574	33,481	2022-06-30
Pictet-Global Megatrend Sel I USD	1.156%	3.764%	831,287	30,154	2022-06-30
HBM Healthcare Investments AG Ord	1.029%	0.000%	739,842	0	2022-09-30
Eventide Healthcare & Life Sciences I	1.013%	0.000%	728,385	0	2022-06-30
First Trust Merger Arbitrage Cl I	0.995%	0.000%	715,842	715,842	2022-09-30
Man GLG Event Driven Alternative IN USD	0.824%	18.786%	592,547	93,712	2022-09-30
Fidelity® Small Cap Index	0.678%	0.474%	487,633	2,299	2022-09-30
Arbitrage R	0.536%	0.000%	385,685	385,685	2022-08-31
Hood River Small-Cap Growth Instl	0.528%	-29.385%	379,959	-158,110	2022-09-30
CREF Stock R1	0.521%	-12.732%	374,887	-54,695	2022-09-30
Invesco Small Cap Growth A	0.477%	-43.973%	343,159	-269,333	2022-09-30
Fidelity® Extended Market Index	0.435%	26.494%	313,151	65,588	2022-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.405%	17.609%	291,200	43,600	2022-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.372%	0.000%	267,730	0	2022-09-30
JNL/Invesco Small Cap Growth A	0.321%	-42.766%	231,048	-172,639	2022-09-30
MEDICAL BioHealth EUR Acc	0.307%	114.563%	221,000	118,000	2022-07-31
T. Rowe Price QM US Small-Cap Gr Eq	0.306%	6.286%	219,825	13,000	2022-09-30
NT R2000 Index Fund - NL	0.252%	0.467%	181,333	843	2022-09-30
PGI U.S. Small Cap Equity	0.198%	12.372%	142,600	15,700	2022-09-30
NT R2000 Growth Index Fund - NL	0.194%	0.326%	139,145	452	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.188%	1.354%	135,124	1,805	2022-09-30
BlackRock Extended Mkt Composite	0.184%	25.633%	132,562	27,047	2022-09-30
BrighthouseI Invesco Small Cap Growth B	0.181%	-42.222%	130,414	-95,301	2022-09-30
The Merger Fund A	0.173%	0.000%	124,325	124,325	2022-09-30
BlackRock Extended Equity Market K	0.161%	23.390%	116,012	21,991	2022-09-30