Rafferty Asset Management, LLC - CHEMOCENTRYX INC ownership

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
Rafferty Asset Management, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$6,953,000
+84.1%
134,596
-11.7%
0.07%
+111.4%
Q2 2022$3,776,000
-33.2%
152,368
-32.4%
0.04%
+6.1%
Q1 2022$5,651,000
-1.3%
225,404
+43.4%
0.03%
+10.0%
Q4 2021$5,724,000
+65.7%
157,221
-22.2%
0.03%
+25.0%
Q3 2021$3,455,000
+20.5%
202,076
-5.6%
0.02%
+33.3%
Q2 2021$2,868,000
-3.1%
214,166
+270.7%
0.02%
-10.0%
Q1 2021$2,961,000
+211.4%
57,780
+276.3%
0.02%
+122.2%
Q4 2020$951,000
-58.0%
15,355
-62.8%
0.01%
-66.7%
Q3 2020$2,262,000
+168.0%
41,275
+181.4%
0.03%
+125.0%
Q2 2020$844,000
+82.3%
14,670
+25.4%
0.01%
+71.4%
Q4 2019$463,000
-43.6%
11,697
-86.7%
0.01%
-50.0%
Q2 2019$821,00088,2560.01%
Other shareholders
CHEMOCENTRYX INC shareholders Q1 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