SG Americas Securities, LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 217 filers reported holding CHEMOCENTRYX INC in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
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$84,00012,6530.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 2022
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