| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ccxi | nasdaq:ccxi Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CHEMOCENTRYX INC | COM | 16383L106 | 568 | 22637 | SH | DFND | 1,2,5 | 0 | 0 | 22637 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ChemoCentryx | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ccxi | nasdaq:ccxi Shareholders | 13F-HR | 0000950123-22-006648 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 942257 | CHEMOCENTRYX | COM | 16383L106 | 1314 | 36100 | SH | SOLE | 36100 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | ChemoCentryx | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ccxi | nasdaq:ccxi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ChemoCentryx Inc | Equity | 16383L106 | 2102245 | 83855 | SH | DFND | 1 | 0 | 83855 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ChemoCentryx | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ccxi | nasdaq:ccxi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CHEMOCENTRYX INC | COM | 16383L106 | 3911 | 156000 | SH | Put | DFND | 2 | 156000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ChemoCentryx | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:ccxi | nasdaq:ccxi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CHEMOCENTRYX INC | COM | 16383L106 | 4287 | 171000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ChemoCentryx | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:ccxi | nasdaq:ccxi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CHEMOCENTRYX INC | COM | 16383L106 | 1913 | 76305 | SH | DFND | 2 | 76305 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ChemoCentryx | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ccxi | nasdaq:ccxi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CHEMOCENTRYX INC | COM | 16383L106 | 966 | 38526 | SH | DFND | 1 | 38526 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ChemoCentryx | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ccxi | nasdaq:ccxi Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CHEMOCENTRYX INC | COM | 16383L106 | 198 | 7885 | SH | SOLE | 7885 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | ChemoCentryx | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ccxi | nasdaq:ccxi Shareholders | 13F-HR | 0001826434-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Tri Locum Partners LP | 1826434 | CHEMOCENTRYX INC | COM | 16383L106 | 7429 | 296327 | SH | SOLE | 296327 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ChemoCentryx | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ccxi | nasdaq:ccxi Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CHEMOCENTRYX INC | COM | 16383L106 | 167 | 6669 | SH | SOLE | 6669 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ChemoCentryx | Health Care | Pharmaceuticals & Biotechnology |