CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 200 filers reported holding CHEMOCENTRYX INC in Q4 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,025,000 | +372.4% | 19,838 | +126.1% | 0.00% | – |
| Q2 2022 | $217,000 | -85.7% | 8,774 | -70.3% | 0.00% | -100.0% |
| Q1 2021 | $1,513,000 | -20.0% | 29,527 | -3.3% | 0.00% | -33.3% |
| Q4 2020 | $1,891,000 | -1.4% | 30,547 | -12.7% | 0.00% | 0.0% |
| Q3 2020 | $1,918,000 | -19.4% | 34,991 | -15.4% | 0.00% | -25.0% |
| Q2 2020 | $2,381,000 | +35.7% | 41,374 | -5.2% | 0.00% | +33.3% |
| Q1 2020 | $1,754,000 | +690.1% | 43,648 | +677.8% | 0.00% | – |
| Q4 2019 | $222,000 | +74.8% | 5,612 | -58.8% | 0.00% | – |
| Q2 2019 | $127,000 | -59.2% | 13,606 | -39.2% | 0.00% | – |
| Q1 2019 | $311,000 | +27.5% | 22,364 | 0.0% | 0.00% | – |
| Q4 2018 | $244,000 | -13.8% | 22,364 | 0.0% | 0.00% | – |
| Q3 2018 | $283,000 | -4.1% | 22,364 | 0.0% | 0.00% | – |
| Q2 2018 | $295,000 | – | 22,364 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 545,532 | $13,518,000 | 5.54% |
| Integral Health Asset Management, LLC | 574,029 | $14,224,000 | 2.93% |
| HealthCor Management, L.P. | 1,097,370 | $27,193,000 | 2.73% |
| Logos Global Management LP | 600,000 | $14,868,000 | 2.73% |
| Cormorant Asset Management, LP | 1,425,000 | $35,312,000 | 2.67% |
| Altium Capital Management LP | 160,000 | $3,965,000 | 1.59% |
| Cahill Wealth Management, LLC | 68,358 | $1,693,000 | 1.43% |
| Hood River Capital Management LLC | 1,336,776 | $33,125,000 | 1.32% |
| Sofinnova Investments, Inc. | 636,659 | $15,776,000 | 1.31% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 3,000 | $121,100,000 | 1.26% |