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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,980,000 | +675.5% | 1,155,964 | +429.0% | 0.63% | +1115.4% |
| Q3 2021 | $3,737,000 | -92.0% | 218,532 | -93.8% | 0.05% | -93.1% |
| Q2 2021 | $46,820,000 | -74.3% | 3,496,639 | -1.7% | 0.75% | -72.7% |
| Q1 2021 | $182,251,000 | -38.4% | 3,556,810 | -25.5% | 2.75% | -33.5% |
| Q4 2020 | $295,764,000 | +11.8% | 4,776,548 | -1.0% | 4.13% | -14.6% |
| Q3 2020 | $264,515,000 | -4.8% | 4,826,910 | 0.0% | 4.84% | -10.6% |
| Q2 2020 | $277,740,000 | +65.5% | 4,826,910 | +15.6% | 5.41% | +2.1% |
| Q1 2020 | $167,828,000 | +32.6% | 4,176,910 | +30.6% | 5.30% | +38.2% |
| Q4 2019 | $126,536,000 | +647.3% | 3,199,389 | +5.1% | 3.84% | +117.1% |
| Q3 2013 | $16,932,000 | – | 3,045,380 | – | 1.77% | – |
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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% |