CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 120 filers reported holding CHEMOCENTRYX INC in Q2 2019. The put-call ratio across all filers is 2.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $228,000 | 0.0% | 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 | $843,000 | – | 151,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tri Locum Partners LP | 296,327 | $7,429,000 | 2.90% |
Integral Health Asset Management, LLC | 400,000 | $10,028,000 | 2.61% |
Cormorant Asset Management, LP | 865,000 | $21,686,000 | 1.66% |
HealthCor Management, L.P. | 956,740 | $23,985,000 | 1.60% |
Sofinnova Investments, Inc. | 573,684 | $14,382,000 | 1.09% |
Lisanti Capital Growth, LLC | 321,569 | $8,062,000 | 0.91% |
Cahill Wealth Management, LLC | 44,913 | $1,125,000 | 0.84% |
Perceptive Advisors | 1,655,079 | $41,493,000 | 0.83% |
RA Capital Management | 1,155,964 | $28,980,000 | 0.63% |
Avidity Partners Management LP | 1,175,000 | $29,457,000 | 0.61% |