Purchases and Sales Made in Q1 2021 in Chemo Centryx, Inc. (CCXI)
This table provides information about the institutional ownership of Chemo Centryx, Inc. (CCXI) during Q1 2021. The information is specifically focused on institutions that hold shares of ChemoCentryx, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.4K- 35.11% |
$1.51M - $2.08M
|
56.2K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.4K- 66.52% |
$1.55M - $2.14M
|
15.8K
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.5K- 30.04% |
$1.61M - $2.22M
|
75.7K
$0
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.1KClosed |
$1.69M - $2.33M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-37.4K- 0.61% |
$1.85M - $2.56M
|
6.11M
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.6K- 46.16% |
$1.91M - $2.64M
|
45.1K
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.2K- 6.45% |
$1.94M - $2.68M
|
569K
$0
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-39.7KClosed |
$1.97M - $2.72M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-49.3KClosed |
$2.44M - $3.37M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-66.1KClosed |
$3.27M - $4.52M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-71.4K- 54.72% |
$3.54M - $4.89M
|
59.1K
$0
|
|
May 13, 2021
Q1 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-74.1KClosed |
$3.67M - $5.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-75K- 33.32% |
$3.71M - $5.13M
|
150K
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-120K- 29.32% |
$5.94M - $8.2M
|
289K
$0
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-159K- 53.66% |
$7.86M - $10.9M
|
137K
$0
|
|
May 17, 2021
Q1 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-166KClosed |
$8.23M - $11.4M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-170K- 84.06% |
$8.42M - $11.6M
|
32.2K
$0
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-206K- 10.25% |
$10.2M - $14.1M
|
1.81M
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-230K- 40.08% |
$11.4M - $15.7M
|
343K
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-249K- 53.73% |
$12.3M - $17.1M
|
215K
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-296K- 30.39% |
$14.6M - $20.2M
|
677K
$0
|
|
May 17, 2021
Q1 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-350K- 29.17% |
$17.3M - $23.9M
|
850K
$0
|
|
May 18, 2021
Q1 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-350KClosed |
$17.3M - $23.9M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-464KClosed |
$23M - $31.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-470K- 67.4% |
$23.3M - $32.1M
|
227K
$0
|
|
May 17, 2021
Q1 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1.22M- 25.54% |
$60.4M - $83.4M
|
3.56M
$0
|