CHEMOCENTRYX INC - COMMON STOCK (CCXI)

Q1 2021 13F Holders as of 3/31/2021

Type / Class: Equity / COMMON STOCK
Number of holders: 177
Total Shares: 55.1M
Shares change: -1.81M
Total reported value, excl. options: $2.82B
Value change: -$102M
Put/Call ratio: 1.9
Number of buys: 75
Number of sells: -101
Price: $51.24

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
FMR LLC	0.05%	+0%	$535M	51.24	10.4M	+60.7K	+0.58%	3/31/2021
WELLINGTON MANAGEMENT GROUP LLP	0.06%	0%	$313M	51.24	6.11M	-37.4K	-0.61%	3/31/2021
BlackRock Inc.	0.01%	+0%	$255M	51.24	4.98M	+172K	+3.58%	3/31/2021
VANGUARD GROUP INC	0.01%	+0%	$249M	51.24	4.87M	+122K	+2.56%	3/31/2021
RA CAPITAL MANAGEMENT, L.P.	2.78%	-0.95%	$182M	51.24	3.56M	-1.22M	-25.5%	3/31/2021
STATE STREET CORP	0.01%	0%	$92.6M	51.24	1.81M	-206K	-10.3%	3/31/2021
TimesSquare Capital Management, LLC	0.68%	+0.45%	$79.3M	51.24	1.55M	+1.01M	+190.3%	3/31/2021
MACQUARIE GROUP LTD	0.09%	+0.02%	$65.8M	51.24	1.28M	+266K	+26.1%	3/31/2021
PICTET ASSET MANAGEMENT LTD	0.08%	0%	$62.6M	51.24	1.22M	-19.5K	-1.57%	3/31/2021
WASATCH ADVISORS INC	0.25%	0%	$55.8M	51.24	1.09M	-20.1K	-1.81%	3/31/2021
Avidity Partners Management LP	1.35%	+0.26%	$48.2M	51.24	941K	+184K	+24.3%	3/31/2021
GEODE CAPITAL MANAGEMENT, LLC	0.01%	+0%	$43.8M	51.24	854K	+59K	+7.42%	3/31/2021
Cormorant Asset Management, LP	1.25%	-0.52%	$43.6M	51.24	850K	-350K	-29.2%	3/31/2021
LOOMIS SAYLES & CO L P	0.06%	+0%	$42.6M	51.24	831K	+67.1K	+8.78%	3/31/2021
Artal Group S.A.	0.81%	+0.11%	$38.4M	51.24	750K	+100K	+15.4%	3/31/2021
Polar Capital Holdings Plc	0.23%	+0.04%	$36.8M	51.24	719K	+138K	+23.7%	3/31/2021
Invesco Ltd.	0.01%	0%	$34.7M	51.24	677K	-296K	-30.4%	3/31/2021
BAKER BROS. ADVISORS LP	0.15%		$33.7M	51.24	657K			3/31/2021
GOLDMAN SACHS GROUP INC	0.01%	0%	$30.7M	51.24	600K	-140K	-18.9%	3/31/2021
NORTHERN TRUST CORP	0.01%	0%	$29.1M	51.24	569K	-39.2K	-6.45%	3/31/2021
LORD, ABBETT & CO. LLC	0.07%	+0.01%	$29M	51.24	566K	+69.1K	+13.9%	3/31/2021
EVENTIDE ASSET MANAGEMENT, LLC	0.43%	+0.13%	$28.7M	51.24	560K	+173K	+44.7%	3/31/2021
Marshall Wace North America L.P.	0.12%	+0%	$28.3M	51.24	552K	+10.3K	+1.9%	3/31/2021
Nuveen Asset Management, LLC	0.01%		$24.2M	51.24	473K			3/31/2021
PRICE T ROWE ASSOCIATES INC /MD/	0%	+0%	$22.4M	51.24	436K	+33.1K	+8.22%	3/31/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	+0%	$19.2M	51.24	375K	+9.06K	+2.48%	3/31/2021
MORGAN STANLEY	0%	+0%	$18.1M	51.24	352K	+294K	+507.1%	3/31/2021
CITADEL ADVISORS LLC	0.02%	-0.01%	$17.6M	51.24	343K	-230K	-40.1%	3/31/2021
EMERALD MUTUAL FUND ADVISERS TRUST	0.49%	-0.2%	$14.8M	51.24	289K	-120K	-29.3%	3/31/2021
INTERNATIONAL BIOTECHNOLOGY TRUST PLC	3.91%	+0.45%	$14.8M	51.21	289K	+33K	+12.9%	3/31/2021
RAYMOND JAMES & ASSOCIATES	0.01%	+0%	$13.7M	51.24	268K	+39.2K	+17.2%	3/31/2021
WELLS FARGO & COMPANY/MN	0%	+0%	$13.7M	51.24	267K	+8.74K	+3.38%	3/31/2021
Raymond James Financial Services Advisors, Inc.	0.03%	+0%	$12M	51.24	235K	+34.7K	+17.3%	3/31/2021
D. E. Shaw & Co., Inc.	0.01%	-0.03%	$11.6M	51.24	227K	-470K	-67.4%	3/31/2021
EMERALD ADVISERS, LLC	0.4%	-0.46%	$11M	51.24	215K	-249K	-53.7%	3/31/2021
Bank of New York Mellon Corp	0%	0%	$10.8M	51.24	211K	-6.98K	-3.2%	3/31/2021
AMERICAN CENTURY COMPANIES INC	0.01%	+0%	$9.29M	51.24	181K	+15.7K	+9.48%	3/31/2021
PEREGRINE CAPITAL MANAGEMENT LLC	0.17%	-0.02%	$9.27M	51.24	181K	-25.2K	-12.2%	3/31/2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.01%	+0%	$9.24M	51.24	180K	+64.3K	+55.5%	3/31/2021
Sofinnova Investments, Inc.	0.58%	+0.22%	$9.22M	51.24	180K	+66.8K	+59%	3/31/2021
NORGES BANK	0%	NEW	$8.77M	51.24	171K	-293K	-63.1%	3/31/2021
Integral Health Asset Management, LLC	2.27%	-0.37%	$7.94M	51.24	155K	-25K	-13.9%	3/31/2021
Octagon Capital Advisors LP	2.9%	-1.45%	$7.69M	51.24	150K	-75K	-33.3%	3/31/2021
Tekla Capital Management LLC	0.25%		$7.4M	51.24	144K			3/31/2021
DIMENSIONAL FUND ADVISORS LP	0%	0%	$7.03M	51.30	137K	-159K	-53.7%	3/31/2021
BANK OF AMERICA CORP /DE/	0%	+0%	$6.95M	51.24	136K	+29.8K	+28.1%	3/31/2021
ALPS ADVISORS INC	0.06%	+0%	$6.45M	51.24	126K	+1.42K	+1.14%	3/31/2021
BNP PARIBAS ARBITRAGE, SA	0.01%		$6.26M	51.24	122K			3/31/2021
CITIGROUP INC	0.01%	+0%	$5.86M	51.24	114K	+102K	+810.7%	3/31/2021
Swiss National Bank	0%	+0%	$5.67M	51.24	111K	+1.7K	+1.56%	3/31/2021

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.