O'SHAUGHNESSY ASSET 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q2 2021$36,000
-74.1%
2,7080.0%0.00%
-66.7%
Q1 2021$139,000
-17.8%
2,708
-0.7%
0.00%
-40.0%
Q4 2020$169,000
-44.4%
2,727
-50.7%
0.01%
-44.4%
Q3 2020$304,000
-4.7%
5,5370.0%0.01%
-10.0%
Q2 2020$319,000
+15.6%
5,537
-19.0%
0.01%0.0%
Q1 2020$276,0006,8380.01%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tri Locum Partners LP 296,327$7,429,0002.90%
Integral Health Asset Management, LLC 400,000$10,028,0002.61%
Cormorant Asset Management, LP 865,000$21,686,0001.66%
HealthCor Management, L.P. 956,740$23,985,0001.60%
Sofinnova Investments, Inc. 573,684$14,382,0001.09%
Lisanti Capital Growth, LLC 321,569$8,062,0000.91%
Cahill Wealth Management, LLC 44,913$1,125,0000.84%
Perceptive Advisors 1,655,079$41,493,0000.83%
RA Capital Management 1,155,964$28,980,0000.63%
Avidity Partners Management LP 1,175,000$29,457,0000.61%
View complete list of CHEMOCENTRYX INC shareholders