Eventide Asset Management - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 195 filers reported holding CHEMOCENTRYX INC in Q4 2021. The put-call ratio across all filers is 0.54 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 Q4 2021
NameSharesValueWeighting ↓
Tri Locum Partners LP 276,400$4,726,0001.88%
TANG CAPITAL MANAGEMENT LLC 500,000$8,550,0001.78%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 94,300$7,131,0001.72%
Integral Health Asset Management, LLC 300,000$5,130,0001.48%
SILVERARC CAPITAL MANAGEMENT, LLC 139,200$2,380,0001.35%
MANGROVE PARTNERS IM, LLC 686,300$11,736,0001.05%
Ikarian Capital, LLC 600,000$10,261,0000.72%
Ikarian Capital, LLC 600,000$10,260,0000.72%
Sofinnova Investments, Inc. 517,708$8,853,0000.52%
Birchview Capital, LP 25,000$428,0000.29%
View complete list of CHEMOCENTRYX INC shareholders