BRIDGEWAY CAPITAL MANAGEMENT, LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 71 filers reported holding CHEMOCENTRYX INC in Q1 2016. The put-call ratio across all filers is 9.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2018$226,000
-47.8%
17,896
-45.6%
0.00%
-50.0%
Q2 2018$433,000
-36.6%
32,896
-34.5%
0.00%
-42.9%
Q1 2018$683,000
+118.9%
50,246
-4.1%
0.01%
+133.3%
Q4 2017$312,000
-20.8%
52,396
-1.2%
0.00%
-25.0%
Q3 2017$394,000
-19.6%
53,046
+1.2%
0.00%
-33.3%
Q2 2017$490,000
-13.0%
52,396
-32.3%
0.01%
-14.3%
Q1 2017$563,000
-1.7%
77,3960.0%0.01%0.0%
Q4 2016$573,000
-25.5%
77,396
-39.2%
0.01%
-36.4%
Q3 2016$769,000
+192.4%
127,396
+117.8%
0.01%
+175.0%
Q2 2016$263,000
+110.4%
58,496
+17.0%
0.00%
+100.0%
Q1 2016$125,000
-69.1%
50,0000.0%0.00%
-75.0%
Q4 2015$405,000
+33.7%
50,0000.0%0.01%
+33.3%
Q3 2015$303,000
-26.5%
50,0000.0%0.01%
-25.0%
Q2 2015$412,000
+9.0%
50,0000.0%0.01%0.0%
Q1 2015$378,000
-53.9%
50,000
-58.3%
0.01%
-57.9%
Q4 2014$820,000
+51.9%
120,0000.0%0.02%
+35.7%
Q3 2014$540,000
-23.1%
120,0000.0%0.01%
-22.2%
Q2 2014$702,000
-11.8%
120,0000.0%0.02%
-21.7%
Q1 2014$796,000120,0000.02%
Other shareholders
CHEMOCENTRYX INC shareholders Q1 2016
NameSharesValueWeighting ↓
Tri Locum Partners LP 276,400$4,726,0001.88%
TANG CAPITAL MANAGEMENT LLC 500,000$8,550,0001.78%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 94,300$7,131,0001.72%
Integral Health Asset Management, LLC 300,000$5,130,0001.48%
SILVERARC CAPITAL MANAGEMENT, LLC 139,200$2,380,0001.35%
MANGROVE PARTNERS IM, LLC 686,300$11,736,0001.05%
Ikarian Capital, LLC 600,000$10,261,0000.72%
Ikarian Capital, LLC 600,000$10,260,0000.72%
Sofinnova Investments, Inc. 517,708$8,853,0000.52%
Birchview Capital, LP 25,000$428,0000.29%
View complete list of CHEMOCENTRYX INC shareholders