CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 151 filers reported holding CHEMOCENTRYX INC in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,908,000 | -8.1% | 95,777 | +11.1% | 0.01% | -11.1% |
| Q4 2020 | $5,338,000 | +34.4% | 86,213 | +18.9% | 0.01% | +12.5% |
| Q3 2020 | $3,973,000 | +222.2% | 72,507 | +238.4% | 0.01% | +166.7% |
| Q2 2020 | $1,233,000 | +468.2% | 21,425 | -28.1% | 0.00% | +200.0% |
| Q1 2017 | $217,000 | -87.6% | 29,800 | -87.3% | 0.00% | -75.0% |
| Q4 2016 | $1,743,000 | +43.6% | 235,484 | +17.2% | 0.00% | +33.3% |
| Q3 2016 | $1,214,000 | +34.6% | 201,000 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $902,000 | +80.4% | 201,000 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $500,000 | -69.3% | 201,000 | 0.0% | 0.00% | -75.0% |
| Q4 2015 | $1,628,000 | +33.9% | 201,000 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $1,216,000 | -26.5% | 201,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,654,000 | +9.0% | 201,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,518,000 | +10.6% | 201,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,373,000 | +51.9% | 201,000 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $904,000 | -23.1% | 201,000 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $1,176,000 | -11.8% | 201,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,333,000 | +15.1% | 201,000 | +0.5% | 0.00% | 0.0% |
| Q4 2013 | $1,158,000 | +4.1% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,112,000 | -60.7% | 200,000 | 0.0% | 0.00% | -62.5% |
| Q2 2013 | $2,828,000 | – | 200,000 | – | 0.01% | – |
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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% |