Eventide Asset Management - 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
Eventide Asset Management ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q2 2022$18,049,000
-1.2%
728,3850.0%0.39%
+35.0%
Q1 2022$18,261,000
-51.8%
728,385
-30.0%
0.29%
-40.9%
Q4 2021$37,866,000
+112.9%
1,040,0000.0%0.48%
+106.0%
Q3 2021$17,784,000
-5.3%
1,040,000
-25.9%
0.24%
-6.7%
Q2 2021$18,786,000
-34.5%
1,403,000
+150.5%
0.25%
-40.7%
Q1 2021$28,694,000
+19.7%
560,000
+44.7%
0.42%
+15.8%
Q4 2020$23,963,000
+47.2%
387,000
+30.3%
0.37%
+15.0%
Q3 2020$16,276,000
+61.6%
297,000
+69.7%
0.32%
+45.7%
Q2 2020$10,069,000175,0000.22%
Other shareholders
CHEMOCENTRYX INC shareholders Q1 2021
NameSharesValueWeighting ↓
Cormorant Asset Management, LP 2,525,900$35,085,0002.37%
BVF INC/IL 1,464,515$20,342,0002.28%
Sio Capital Management, LLC 530,175$7,364,0001.99%
Consonance Capital Management LP 1,666,667$23,150,0001.46%
Texas Children's 58,142$808,0000.98%
Virtus ETF Advisers LLC 26,452$367,0000.78%
WASATCH ADVISORS LP 2,464,664$34,234,0000.37%
Carmignac Gestion 1,965,639$27,303,0000.32%
FARALLON CAPITAL MANAGEMENT LLC 1,500,000$20,835,0000.16%
GSA CAPITAL PARTNERS LLP 91,400$1,270,0000.13%
View complete list of CHEMOCENTRYX INC shareholders