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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $379,000 | -36.8% | 7,345 | -69.7% | 0.01% | -16.7% |
| Q2 2022 | $600,000 | -41.3% | 24,228 | -40.6% | 0.01% | -25.0% |
| Q1 2022 | $1,023,000 | -11.4% | 40,793 | +28.7% | 0.01% | +33.3% |
| Q4 2021 | $1,154,000 | -22.6% | 31,699 | -63.6% | 0.01% | -14.3% |
| Q3 2021 | $1,490,000 | -11.5% | 87,116 | -30.7% | 0.01% | -12.5% |
| Q2 2021 | $1,683,000 | -41.5% | 125,673 | +123.7% | 0.01% | -46.7% |
| Q1 2021 | $2,878,000 | -46.3% | 56,168 | -35.1% | 0.02% | -48.3% |
| Q4 2020 | $5,360,000 | +121.3% | 86,565 | +95.9% | 0.03% | +93.3% |
| Q3 2020 | $2,422,000 | +348.5% | 44,199 | +370.8% | 0.02% | +275.0% |
| Q2 2020 | $540,000 | -7.1% | 9,388 | -35.1% | 0.00% | -20.0% |
| Q1 2020 | $581,000 | -15.4% | 14,472 | -16.6% | 0.01% | -16.7% |
| Q4 2019 | $687,000 | +299.4% | 17,361 | -31.7% | 0.01% | +500.0% |
| Q3 2019 | $172,000 | -8.5% | 25,418 | +26.0% | 0.00% | 0.0% |
| Q2 2019 | $188,000 | -33.1% | 20,171 | -0.3% | 0.00% | -66.7% |
| Q1 2019 | $281,000 | +43.4% | 20,240 | +12.6% | 0.00% | +50.0% |
| Q4 2018 | $196,000 | +151.3% | 17,971 | +37.0% | 0.00% | +100.0% |
| Q4 2017 | $78,000 | +5.4% | 13,113 | +31.1% | 0.00% | 0.0% |
| Q3 2017 | $74,000 | -46.0% | 10,004 | -45.8% | 0.00% | 0.0% |
| Q4 2016 | $137,000 | +37.0% | 18,467 | +26.1% | 0.00% | – |
| Q4 2014 | $100,000 | +11.1% | 14,644 | -27.2% | 0.00% | -100.0% |
| Q3 2014 | $90,000 | +7.1% | 20,102 | +58.9% | 0.00% | – |
| Q1 2014 | $84,000 | – | 12,653 | – | 0.00% | – |
Download | ||||||
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% |