CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 71 filers reported holding CHEMOCENTRYX INC in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $681,000 | +24.3% | 92,004 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $548,000 | +34.6% | 90,739 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $407,000 | +63.5% | 90,704 | -9.2% | 0.00% | – |
| Q1 2016 | $249,000 | -68.7% | 99,912 | +1.9% | 0.00% | -100.0% |
| Q4 2015 | $795,000 | +34.3% | 98,094 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $592,000 | -28.2% | 97,878 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $825,000 | +20.3% | 100,271 | +10.4% | 0.00% | 0.0% |
| Q1 2015 | $686,000 | +9.8% | 90,807 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $625,000 | +52.8% | 91,444 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $409,000 | -20.3% | 90,935 | +3.7% | 0.00% | 0.0% |
| Q2 2014 | $513,000 | +12.3% | 87,702 | +27.3% | 0.00% | 0.0% |
| Q1 2014 | $457,000 | +16.0% | 68,899 | +1.2% | 0.00% | 0.0% |
| Q4 2013 | $394,000 | +3.4% | 68,075 | -0.6% | 0.00% | 0.0% |
| Q3 2013 | $381,000 | -57.0% | 68,508 | +9.3% | 0.00% | -50.0% |
| Q2 2013 | $886,000 | – | 62,652 | – | 0.00% | – |
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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% |