Daiwa Securities Group Inc. - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 165 filers reported holding CHEMOCENTRYX INC in Q1 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$14,000
+100.0%
2650.0%0.00%
Q2 2022$7,000
+40.0%
265
+29.9%
0.00%
Q1 2022$5,000
-28.6%
2040.0%0.00%
Q4 2021$7,000
+75.0%
204
-14.6%
0.00%
Q3 2021$4,000
+100.0%
239
+74.5%
0.00%
Q2 2021$2,000
-71.4%
1370.0%0.00%
Q1 2021$7,000
-12.5%
137
+5.4%
0.00%
Q4 2020$8,000
-61.9%
130
-66.6%
0.00%
Q3 2020$21,000
+61.5%
389
+18.2%
0.00%
Q2 2020$13,0000.0%3290.0%0.00%
Q1 2020$13,0000.0%3290.0%0.00%
Q4 2019$13,000
+550.0%
329
-9.9%
0.00%
Q3 2019$2,000
-33.3%
3650.0%0.00%
Q2 2019$3,000
-25.0%
365
+35.7%
0.00%
Q1 2019$4,000
+33.3%
2690.0%0.00%
Q4 2018$3,0000.0%2690.0%0.00%
Q3 2018$3,000
-25.0%
2690.0%0.00%
Q2 2018$4,0000.0%2690.0%0.00%
Q1 2018$4,0002690.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q1 2020
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