CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 151 filers reported holding CHEMOCENTRYX INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $255,000 | +117.9% | 4,955 | +4.5% | 0.01% | +120.0% |
| Q2 2022 | $117,000 | +15.8% | 4,740 | +17.5% | 0.01% | +25.0% |
| Q1 2022 | $101,000 | -31.3% | 4,033 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $147,000 | +113.0% | 4,033 | 0.0% | 0.01% | +66.7% |
| Q3 2021 | $69,000 | +27.8% | 4,033 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $54,000 | -73.9% | 4,033 | 0.0% | 0.00% | -75.0% |
| Q1 2021 | $207,000 | -21.0% | 4,033 | -4.5% | 0.01% | -33.3% |
| Q4 2020 | $262,000 | +12.9% | 4,225 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $232,000 | +2.7% | 4,225 | +7.5% | 0.01% | 0.0% |
| Q2 2020 | $226,000 | +53.7% | 3,929 | +7.4% | 0.01% | +37.5% |
| Q1 2020 | $147,000 | +5.8% | 3,659 | +4.3% | 0.01% | +33.3% |
| Q4 2019 | $139,000 | +479.2% | 3,509 | 0.0% | 0.01% | +500.0% |
| Q3 2019 | $24,000 | -27.3% | 3,509 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $33,000 | +13.8% | 3,509 | +65.5% | 0.00% | +100.0% |
| Q1 2019 | $29,000 | +26.1% | 2,120 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | -14.8% | 2,120 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | -3.6% | 2,120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | -3.4% | 2,120 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | +123.1% | 2,120 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | -7.1% | 2,120 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | -30.0% | 2,120 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | +33.3% | 2,120 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | – | 2,120 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 296,327 | $7,429,000 | 2.90% |
| Integral Health Asset Management, LLC | 400,000 | $10,028,000 | 2.61% |
| Cormorant Asset Management, LP | 865,000 | $21,686,000 | 1.66% |
| HealthCor Management, L.P. | 956,740 | $23,985,000 | 1.60% |
| Sofinnova Investments, Inc. | 573,684 | $14,382,000 | 1.09% |
| Lisanti Capital Growth, LLC | 321,569 | $8,062,000 | 0.91% |
| Cahill Wealth Management, LLC | 44,913 | $1,125,000 | 0.84% |
| Perceptive Advisors | 1,655,079 | $41,493,000 | 0.83% |
| RA Capital Management | 1,155,964 | $28,980,000 | 0.63% |
| Avidity Partners Management LP | 1,175,000 | $29,457,000 | 0.61% |