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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $77,000 | +285.0% | 430 | -45.8% | 0.00% | – |
Q2 2022 | $20,000 | 0.0% | 794 | 0.0% | 0.00% | – |
Q1 2022 | $20,000 | -31.0% | 794 | 0.0% | 0.00% | – |
Q4 2021 | $29,000 | +26.1% | 794 | -41.5% | 0.00% | – |
Q3 2021 | $23,000 | +27.8% | 1,357 | 0.0% | 0.00% | – |
Q2 2021 | $18,000 | -100.0% | 1,357 | -99.9% | 0.00% | -100.0% |
Q1 2021 | $65,778,000 | +4.3% | 1,283,708 | +26.1% | 0.09% | +1.1% |
Q4 2020 | $63,044,000 | +33.8% | 1,018,155 | +18.4% | 0.09% | +15.0% |
Q3 2020 | $47,133,000 | +69.2% | 860,092 | +77.7% | 0.08% | +66.7% |
Q2 2020 | $27,851,000 | +79.5% | 484,038 | +25.4% | 0.05% | +50.0% |
Q1 2020 | $15,513,000 | +37736.6% | 386,076 | +10059.9% | 0.03% | – |
Q4 2018 | $41,000 | -30.5% | 3,800 | -19.1% | 0.00% | – |
Q3 2018 | $59,000 | -54.6% | 4,700 | -52.5% | 0.00% | – |
Q2 2018 | $130,000 | +1344.4% | 9,900 | +560.0% | 0.00% | – |
Q4 2017 | $9,000 | -85.9% | 1,500 | -82.6% | 0.00% | – |
Q3 2017 | $64,000 | – | 8,631 | – | 0.00% | – |
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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% |