CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 151 filers reported holding CHEMOCENTRYX INC in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $38,430,000 | -4.5% | 750,000 | +15.4% | 0.68% | -21.4% |
| Q4 2020 | $40,248,000 | +1252.9% | 650,000 | +30.0% | 0.86% | +1820.0% |
| Q4 2017 | $2,975,000 | -19.8% | 500,000 | 0.0% | 0.04% | -29.7% |
| Q3 2017 | $3,710,000 | -20.7% | 500,000 | 0.0% | 0.06% | -22.0% |
| Q2 2017 | $4,680,000 | +17.7% | 500,000 | -8.5% | 0.08% | -6.8% |
| Q1 2017 | $3,977,000 | -1.6% | 546,278 | 0.0% | 0.09% | -2.2% |
| Q4 2016 | $4,042,000 | -44.2% | 546,278 | -54.5% | 0.09% | -37.5% |
| Q3 2016 | $7,248,000 | +79.4% | 1,200,000 | +33.3% | 0.14% | +73.5% |
| Q2 2016 | $4,041,000 | +80.3% | 900,000 | 0.0% | 0.08% | +88.6% |
| Q1 2016 | $2,241,000 | -69.3% | 900,000 | 0.0% | 0.04% | -67.9% |
| Q4 2015 | $7,290,000 | +33.9% | 900,000 | 0.0% | 0.14% | +12.3% |
| Q3 2015 | $5,445,000 | -26.5% | 900,000 | 0.0% | 0.12% | -61.8% |
| Q2 2015 | $7,407,000 | +22.6% | 900,000 | +12.5% | 0.32% | +14.3% |
| Q1 2015 | $6,040,000 | +10.5% | 800,000 | 0.0% | 0.28% | +45.3% |
| Q4 2014 | $5,464,000 | +223.7% | 800,000 | +113.3% | 0.19% | +204.8% |
| Q3 2014 | $1,688,000 | +4.9% | 375,000 | +36.4% | 0.06% | -3.1% |
| Q2 2014 | $1,609,000 | -11.7% | 275,000 | 0.0% | 0.06% | -1.5% |
| Q1 2014 | $1,823,000 | +14.5% | 275,000 | 0.0% | 0.07% | +15.8% |
| Q4 2013 | $1,592,000 | +4.1% | 275,000 | 0.0% | 0.06% | +14.0% |
| Q3 2013 | $1,529,000 | -60.7% | 275,000 | 0.0% | 0.05% | -59.0% |
| Q2 2013 | $3,889,000 | – | 275,000 | – | 0.12% | – |
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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% |