SUSQUEHANNA INTERNATIONAL GROUP, LLP - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 89 filers reported holding CHEMOCENTRYX INC in Q4 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$21,381,000
+91.2%
413,863
-8.3%
0.01%
+100.0%
Q2 2022$11,180,000
-30.6%
451,151
-29.8%
0.00%0.0%
Q1 2022$16,119,000
-73.5%
642,949
-61.5%
0.00%
+50.0%
Q4 2021$60,822,000
+188.9%
1,670,492
+35.7%
0.00%
-33.3%
Q3 2021$21,051,000
+18.0%
1,231,074
-7.6%
0.00%0.0%
Q2 2021$17,847,000
+696.7%
1,332,870
+2948.4%
0.00%
Q1 2021$2,240,000
-94.1%
43,723
-92.9%
0.00%
-100.0%
Q4 2020$38,168,000
+58.3%
616,430
+40.1%
0.00%
-25.0%
Q3 2020$24,111,000
-36.0%
439,987
-32.8%
0.00%
-55.6%
Q2 2020$37,698,000
+30.9%
655,168
-8.6%
0.01%
-10.0%
Q1 2020$28,794,000
+26.7%
716,619
+24.7%
0.01%
+42.9%
Q4 2019$22,720,000
+464.9%
574,473
-3.1%
0.01%
+250.0%
Q3 2019$4,022,000
-52.3%
593,094
-34.5%
0.00%
+100.0%
Q2 2019$8,424,000
+178.0%
905,805
+315.3%
0.00%
-50.0%
Q1 2019$3,030,000
+56.5%
218,100
+22.9%
0.00%
Q4 2018$1,936,000
-12.3%
177,447
+1.6%
0.00%
Q3 2018$2,208,000
+112.1%
174,700
+121.0%
0.00%
Q2 2018$1,041,000
+208.9%
79,053
+218.8%
0.00%
Q1 2018$337,000
-10.4%
24,800
-51.2%
0.00%
Q4 2016$376,000
+251.4%
50,774
+186.9%
0.00%
Q3 2016$107,000
-61.5%
17,700
-71.5%
0.00%
Q2 2016$278,000
+21.9%
62,052
+120.8%
0.00%
Q4 2015$228,0000.0%28,100
-25.5%
0.00%
Q3 2015$228,000
-78.6%
37,700
-70.8%
0.00%
Q2 2015$1,064,000
+132.3%
129,322
+113.4%
0.00%
Q1 2015$458,000
-25.5%
60,600
-32.7%
0.00%
Q4 2014$615,000
+204.5%
90,059
+100.5%
0.00%
Q3 2014$202,000
-73.4%
44,919
-65.4%
0.00%
Q2 2014$758,000
+30.0%
129,651
+47.3%
0.00%
Q1 2014$583,000
-47.8%
87,994
-54.4%
0.00%
Q4 2013$1,116,000
+32.4%
192,830
+27.3%
0.00%
Q3 2013$843,000151,5000.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q4 2016
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