PRELUDE CAPITAL MANAGEMENT, 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$10,790,000
+2432.9%
208,861
+1114.3%
0.39%
+3125.0%
Q2 2022$426,000
-36.8%
17,200
-7.0%
0.01%
-29.4%
Q4 2021$674,000
+278.7%
18,500
+77.9%
0.02%
+240.0%
Q3 2021$178,000
+3460.0%
10,400
+1721.4%
0.01%
Q2 2019$5,000
-58.3%
571
-46.9%
0.00%
-100.0%
Q4 2018$12,000
-14.3%
1,0760.0%0.00%0.0%
Q3 2018$14,000
+7.7%
1,076
+9.5%
0.00%0.0%
Q1 2018$13,000
+225.0%
983
+96.6%
0.00%
Q3 2017$4,000
-73.3%
500
-68.8%
0.00%
-100.0%
Q2 2017$15,000
+1400.0%
1,600
+700.0%
0.00%
Q1 2017$1,000
-80.0%
200
-71.4%
0.00%
-100.0%
Q4 2016$5,000
+66.7%
700
+32.3%
0.00%
Q3 2016$3,000
-70.0%
529
-70.9%
0.00%
-100.0%
Q3 2013$10,0001,8200.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 2021
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