GEODE CAPITAL MANAGEMENT, LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 186 filers reported holding CHEMOCENTRYX INC in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$59,250,000
+137.5%
1,146,933
+13.9%
0.01%
+125.0%
Q2 2022$24,951,000
-0.5%
1,006,934
+0.7%
0.00%
+33.3%
Q1 2022$25,080,000
-26.1%
1,000,415
+7.3%
0.00%
-25.0%
Q4 2021$33,940,000
+112.2%
932,169
-0.3%
0.00%
+100.0%
Q3 2021$15,995,000
+32.9%
935,419
+4.1%
0.00%0.0%
Q2 2021$12,034,000
-72.5%
898,738
+5.2%
0.00%
-71.4%
Q1 2021$43,754,000
-11.1%
853,910
+7.4%
0.01%
-12.5%
Q4 2020$49,221,000
+20.1%
794,918
+6.3%
0.01%0.0%
Q3 2020$40,996,000
+0.5%
748,109
+5.5%
0.01%
-11.1%
Q2 2020$40,786,000
+60.0%
708,831
+11.7%
0.01%
+28.6%
Q1 2020$25,495,000
-43.8%
634,532
-44.7%
0.01%
+40.0%
Q4 2019$45,368,000
+1195.9%
1,147,106
+122.1%
0.01%
+400.0%
Q3 2019$3,501,000
-30.1%
516,473
-4.2%
0.00%0.0%
Q2 2019$5,012,0000.0%539,012
+49.3%
0.00%0.0%
Q1 2019$5,012,000
-31.2%
360,931
-46.0%
0.00%0.0%
Q4 2018$7,284,000
+129.6%
667,834
+166.1%
0.00%0.0%
Q3 2018$3,172,000
+3.5%
250,999
+7.9%
0.00%0.0%
Q2 2018$3,064,000
-13.2%
232,728
-10.3%
0.00%0.0%
Q1 2018$3,529,000
+149.4%
259,558
+9.1%
0.00%
Q4 2017$1,415,000
-21.1%
237,952
-1.6%
0.00%
-100.0%
Q3 2017$1,794,000
-4.4%
241,907
+20.7%
0.00%0.0%
Q2 2017$1,876,000
+31.0%
200,470
+1.9%
0.00%0.0%
Q1 2017$1,432,000
+2.9%
196,708
+4.6%
0.00%0.0%
Q4 2016$1,391,000
+50.7%
188,011
+22.9%
0.00%
Q3 2016$923,000
+39.0%
152,943
+3.4%
0.00%
Q2 2016$664,000
+74.3%
147,922
-3.4%
0.00%
Q1 2016$381,000
-69.5%
153,186
-0.8%
0.00%
-100.0%
Q4 2015$1,250,000
+42.2%
154,465
+6.3%
0.00%0.0%
Q3 2015$879,000
-25.4%
145,346
+1.4%
0.00%0.0%
Q2 2015$1,179,000
+11.8%
143,272
+2.5%
0.00%0.0%
Q1 2015$1,055,000
+19.8%
139,744
+8.3%
0.00%0.0%
Q4 2014$881,000
+54.6%
129,041
+1.8%
0.00%
Q3 2014$570,000
-20.8%
126,785
+2.9%
0.00%
Q2 2014$720,000
-9.3%
123,204
+2.8%
0.00%
-100.0%
Q1 2014$794,000
+56.6%
119,873
+36.7%
0.00%
Q4 2013$507,000
+5.8%
87,670
+1.7%
0.00%
Q3 2013$479,000
-59.0%
86,214
+4.3%
0.00%
-100.0%
Q2 2013$1,169,00082,6750.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q1 2021
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