CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 73 filers reported holding CHEMOCENTRYX INC in Q4 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,554,000 | +104.5% | 30,700 | 0.0% | 0.01% | +150.0% |
| Q2 2022 | $760,000 | -1.0% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $768,000 | -22.8% | 30,700 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $995,000 | +92.1% | 27,900 | +3.0% | 0.00% | +100.0% |
| Q3 2021 | $518,000 | +38.5% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $374,000 | -71.9% | 27,100 | 0.0% | 0.00% | -75.0% |
| Q1 2021 | $1,331,000 | -18.8% | 27,100 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $1,640,000 | +88.9% | 27,100 | +64.2% | 0.01% | +50.0% |
| Q3 2020 | $868,000 | +703.7% | 16,500 | 0.0% | 0.00% | +300.0% |
| Q3 2019 | $108,000 | -63.4% | 16,500 | -50.0% | 0.00% | 0.0% |
| Q2 2019 | $295,000 | +13.9% | 33,000 | +65.0% | 0.00% | -50.0% |
| Q1 2019 | $259,000 | +49.7% | 20,000 | +21.2% | 0.00% | +100.0% |
| Q4 2018 | $173,000 | -33.2% | 16,500 | -17.5% | 0.00% | -50.0% |
| Q3 2018 | $259,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $280,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $280,000 | +382.8% | 20,000 | -20.0% | 0.00% | +100.0% |
| Q1 2016 | $58,000 | -68.1% | 25,000 | +11.1% | 0.00% | -50.0% |
| Q4 2015 | $182,000 | +36.8% | 22,500 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $133,000 | -23.1% | 22,000 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $173,000 | +11.6% | 21,000 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $155,000 | +2.0% | 20,500 | -10.9% | 0.00% | 0.0% |
| Q4 2014 | $152,000 | +32.2% | 23,000 | -9.8% | 0.00% | 0.0% |
| Q3 2014 | $115,000 | -21.2% | 25,500 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $146,000 | -17.0% | 25,000 | -5.7% | 0.00% | -33.3% |
| Q1 2014 | $176,000 | – | 26,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 436,300 | $15,886,000 | 6.25% |
| TANG CAPITAL MANAGEMENT LLC | 500,000 | $18,205,000 | 3.66% |
| Integral Health Asset Management, LLC | 200,000 | $7,282,000 | 2.02% |
| Sofinnova Investments, Inc. | 731,222 | $26,624,000 | 1.56% |
| Lisanti Capital Growth, LLC | 231,035 | $8,412,000 | 1.22% |
| Darwin Global Management, Ltd. | 161,802 | $5,891,000 | 0.90% |
| Cormorant Asset Management, LP | 400,000 | $14,564,000 | 0.87% |
| Perceptive Advisors | 2,830,892 | $103,072,000 | 0.80% |
| Avidity Partners Management LP | 644,400 | $23,463,000 | 0.50% |
| Eventide Asset Management | 1,040,000 | $37,866,000 | 0.48% |