CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 151 filers reported holding CHEMOCENTRYX INC in Q3 2021. The put-call ratio across all filers is 0.60 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 ↓ |
---|---|---|---|
BVF INC/IL | 8,596,772 | $58,716,000 | 11.42% |
WASATCH ADVISORS LP | 2,536,928 | $17,327,000 | 0.18% |
BALYASNY ASSET MANAGEMENT L.P. | 1,810,456 | $12,365,000 | 0.11% |
BLUE ARROW CAPITAL MANAGEMENT LLC | 140,000 | $956,000 | 0.11% |
Artal Group S.A. | 400,000 | $2,732,000 | 0.10% |
Artal Group S.A. | 400,000 | $2,732,000 | 0.10% |
Gruss Capital Management LP | 483,000 | $3,299,000 | 0.09% |
Fernwood Investment Management, LLC | 10,000 | $68,000 | 0.06% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1,276,833 | $8,721,000 | 0.05% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,000 | $820,000 | 0.02% |