MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$77,000
+285.0%
430
-45.8%
0.00%
Q2 2022$20,0000.0%7940.0%0.00%
Q1 2022$20,000
-31.0%
7940.0%0.00%
Q4 2021$29,000
+26.1%
794
-41.5%
0.00%
Q3 2021$23,000
+27.8%
1,3570.0%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$64,0008,6310.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tri Locum Partners LP 545,532$13,518,0005.54%
Integral Health Asset Management, LLC 574,029$14,224,0002.93%
HealthCor Management, L.P. 1,097,370$27,193,0002.73%
Logos Global Management LP 600,000$14,868,0002.73%
Cormorant Asset Management, LP 1,425,000$35,312,0002.67%
Altium Capital Management LP 160,000$3,965,0001.59%
Cahill Wealth Management, LLC 68,358$1,693,0001.43%
Hood River Capital Management LLC 1,336,776$33,125,0001.32%
Sofinnova Investments, Inc. 636,659$15,776,0001.31%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 3,000$121,100,0001.26%
View complete list of CHEMOCENTRYX INC shareholders