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 | $1,595,000 | -94.5% | 30,900 | -97.4% | 0.00% | -95.0% |
| Q2 2022 | $29,214,000 | -16.7% | 1,178,948 | -15.7% | 0.06% | -9.1% |
| Q1 2022 | $35,064,000 | +16.2% | 1,398,583 | +68.7% | 0.07% | +17.9% |
| Q4 2021 | $30,184,000 | +333.6% | 828,998 | +585.1% | 0.06% | +14.3% |
| Q2 2020 | $6,962,000 | +1332.5% | 121,003 | +901.3% | 0.05% | +880.0% |
| Q1 2020 | $486,000 | -76.5% | 12,084 | -76.9% | 0.01% | -64.3% |
| Q4 2019 | $2,067,000 | -43.8% | 52,270 | -80.3% | 0.01% | -17.6% |
| Q1 2019 | $3,680,000 | +115.2% | 264,820 | -6.3% | 0.02% | -19.0% |
| Q3 2015 | $1,710,000 | -26.5% | 282,713 | 0.0% | 0.02% | -30.0% |
| Q2 2015 | $2,327,000 | +35.4% | 282,713 | +24.2% | 0.03% | +36.4% |
| Q1 2015 | $1,719,000 | +199.0% | 227,658 | +131.6% | 0.02% | +175.0% |
| Q2 2014 | $575,000 | – | 98,298 | – | 0.01% | – |
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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% |