ProShare Advisors LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 151 filers reported holding CHEMOCENTRYX INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$671,000
+114.4%
13,012
+2.9%
0.00%
+200.0%
Q2 2022$313,000
-28.2%
12,643
-27.2%
0.00%0.0%
Q1 2022$436,000
-44.7%
17,374
-19.8%
0.00%
-50.0%
Q4 2021$788,000
+110.7%
21,659
-0.9%
0.00%
+100.0%
Q3 2021$374,000
+5.4%
21,853
-17.7%
0.00%0.0%
Q2 2021$355,000
-69.7%
26,540
+16.3%
0.00%
-75.0%
Q1 2021$1,170,000
-12.8%
22,827
+5.4%
0.00%
-20.0%
Q4 2020$1,341,000
+42.5%
21,657
+26.1%
0.01%
+25.0%
Q3 2020$941,000
+2.7%
17,179
+7.9%
0.00%
-20.0%
Q2 2020$916,000
+119.1%
15,928
+53.1%
0.01%
+66.7%
Q1 2020$418,000
-41.7%
10,407
-42.6%
0.00%0.0%
Q4 2019$717,000
+419.6%
18,124
-11.2%
0.00%
+200.0%
Q3 2019$138,000
-23.3%
20,407
+5.6%
0.00%0.0%
Q2 2019$180,000
-33.8%
19,319
-1.5%
0.00%
-50.0%
Q1 2019$272,000
+27.7%
19,606
+0.6%
0.00%
+100.0%
Q4 2018$213,000
-27.6%
19,495
-16.3%
0.00%
-50.0%
Q3 2018$294,000
-5.2%
23,294
-1.0%
0.00%0.0%
Q2 2018$310,000
-11.4%
23,541
-8.4%
0.00%0.0%
Q1 2018$350,000
+96.6%
25,705
-14.1%
0.00%
+100.0%
Q4 2017$178,000
-17.6%
29,940
+2.8%
0.00%
-50.0%
Q3 2017$216,000
-14.3%
29,111
+8.3%
0.00%
-33.3%
Q2 2017$252,000
+22.9%
26,884
-4.5%
0.00%
+50.0%
Q1 2017$205,000
-21.5%
28,164
-20.2%
0.00%
-33.3%
Q4 2016$261,000
+33.2%
35,278
+8.9%
0.00%0.0%
Q3 2016$196,000
+14.6%
32,397
-15.1%
0.00%
+50.0%
Q2 2016$171,000
+92.1%
38,159
+6.4%
0.00%
+100.0%
Q1 2016$89,000
-72.2%
35,848
-9.4%
0.00%
-75.0%
Q4 2015$320,000
+45.5%
39,562
+9.0%
0.00%
+33.3%
Q3 2015$220,000
-30.4%
36,284
-5.6%
0.00%
-25.0%
Q2 2015$316,000
+3.9%
38,444
-4.4%
0.00%0.0%
Q1 2015$304,000
+29.4%
40,202
+16.7%
0.00%
+33.3%
Q4 2014$235,000
+57.7%
34,462
+4.2%
0.00%
+50.0%
Q3 2014$149,000
-35.5%
33,067
-16.1%
0.00%
-33.3%
Q2 2014$231,000
-39.7%
39,427
-31.7%
0.00%
-40.0%
Q1 2014$383,000
+221.8%
57,709
+179.7%
0.01%
+150.0%
Q4 2013$119,000
+38.4%
20,629
+32.8%
0.00%0.0%
Q3 2013$86,00015,5300.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tri Locum Partners LP 296,327$7,429,0002.90%
Integral Health Asset Management, LLC 400,000$10,028,0002.61%
Cormorant Asset Management, LP 865,000$21,686,0001.66%
HealthCor Management, L.P. 956,740$23,985,0001.60%
Sofinnova Investments, Inc. 573,684$14,382,0001.09%
Lisanti Capital Growth, LLC 321,569$8,062,0000.91%
Cahill Wealth Management, LLC 44,913$1,125,0000.84%
Perceptive Advisors 1,655,079$41,493,0000.83%
RA Capital Management 1,155,964$28,980,0000.63%
Avidity Partners Management LP 1,175,000$29,457,0000.61%
View complete list of CHEMOCENTRYX INC shareholders