CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 186 filers reported holding CHEMOCENTRYX INC in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,232,000 | -86.7% | 49,161 | -91.0% | 0.00% | -83.3% |
| Q3 2021 | $9,294,000 | +340.5% | 543,502 | +1495.1% | 0.02% | +350.0% |
| Q4 2020 | $2,110,000 | -16.8% | 34,073 | -26.3% | 0.00% | -33.3% |
| Q3 2020 | $2,535,000 | -35.9% | 46,261 | -32.6% | 0.01% | -40.0% |
| Q2 2020 | $3,952,000 | +159.1% | 68,674 | +81.0% | 0.01% | +150.0% |
| Q1 2020 | $1,525,000 | +131.8% | 37,948 | +128.1% | 0.00% | +300.0% |
| Q4 2019 | $658,000 | +298.8% | 16,636 | -31.9% | 0.00% | – |
| Q3 2019 | $165,000 | -88.2% | 24,418 | -83.8% | 0.00% | -100.0% |
| Q2 2019 | $1,403,000 | +17437.5% | 150,826 | +27830.7% | 0.00% | – |
| Q1 2019 | $8,000 | -98.9% | 540 | -99.2% | 0.00% | -100.0% |
| Q4 2018 | $717,000 | -13.7% | 65,761 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $831,000 | -5.2% | 65,761 | -1.2% | 0.00% | -33.3% |
| Q2 2018 | $877,000 | +19.8% | 66,569 | +23.7% | 0.00% | +50.0% |
| Q1 2018 | $732,000 | +90.6% | 53,810 | -16.7% | 0.00% | +100.0% |
| Q4 2017 | $384,000 | -19.8% | 64,610 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $479,000 | -54.0% | 64,610 | -41.9% | 0.00% | -66.7% |
| Q2 2017 | $1,041,000 | +36.4% | 111,230 | +6.1% | 0.00% | +50.0% |
| Q1 2017 | $763,000 | +11.9% | 104,831 | +13.8% | 0.00% | 0.0% |
| Q4 2016 | $682,000 | +8425.0% | 92,096 | +6468.9% | 0.00% | – |
| Q3 2016 | $8,000 | +60.0% | 1,402 | +15.0% | 0.00% | – |
| Q2 2016 | $5,000 | -66.7% | 1,219 | -31.9% | 0.00% | – |
| Q2 2015 | $15,000 | +150.0% | 1,789 | +141.8% | 0.00% | – |
| Q1 2015 | $6,000 | – | 740 | – | 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% |