CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 129 filers reported holding CHEMOCENTRYX INC in Q4 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,446,000 | -37.0% | 47,341 | -69.8% | 0.01% | -36.4% |
| Q2 2022 | $3,882,000 | -29.6% | 156,641 | -28.8% | 0.01% | -26.7% |
| Q1 2022 | $5,514,000 | +80.0% | 219,941 | +161.4% | 0.02% | +87.5% |
| Q4 2021 | $3,064,000 | +1902.6% | 84,141 | +635.4% | 0.01% | – |
| Q2 2021 | $153,000 | -90.7% | 11,441 | -64.5% | 0.00% | -100.0% |
| Q1 2021 | $1,652,000 | -86.8% | 32,241 | -84.1% | 0.01% | -84.8% |
| Q4 2020 | $12,523,000 | -18.4% | 202,241 | -27.8% | 0.03% | -25.0% |
| Q3 2020 | $15,341,000 | +12.0% | 279,941 | +17.6% | 0.04% | +10.0% |
| Q2 2020 | $13,697,000 | +142.6% | 238,041 | +69.4% | 0.04% | +81.8% |
| Q1 2020 | $5,647,000 | -27.4% | 140,541 | -28.5% | 0.02% | +22.2% |
| Q4 2019 | $7,777,000 | +298.8% | 196,641 | -31.6% | 0.02% | +260.0% |
| Q3 2019 | $1,950,000 | -32.8% | 287,641 | -7.8% | 0.01% | -28.6% |
| Q2 2019 | $2,901,000 | -12.5% | 311,941 | +30.7% | 0.01% | -12.5% |
| Q1 2019 | $3,314,000 | +41.1% | 238,617 | +10.9% | 0.01% | +33.3% |
| Q4 2018 | $2,348,000 | -18.6% | 215,241 | -5.7% | 0.01% | -14.3% |
| Q3 2018 | $2,884,000 | -14.0% | 228,141 | -10.4% | 0.01% | -22.2% |
| Q2 2018 | $3,354,000 | +806.5% | 254,641 | +836.2% | 0.01% | +800.0% |
| Q1 2018 | $370,000 | +386.8% | 27,200 | +114.2% | 0.00% | – |
| Q4 2017 | $76,000 | -19.1% | 12,700 | 0.0% | 0.00% | – |
| Q3 2017 | $94,000 | +147.4% | 12,700 | -17.8% | 0.00% | – |
| Q1 2016 | $38,000 | – | 15,441 | – | 0.00% | – |
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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% |