Sio Capital Management, LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 119 filers reported holding CHEMOCENTRYX INC in Q1 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q2 2019$930,000
-87.4%
100,000
-81.1%
0.22%
-88.7%
Q1 2019$7,364,000
+298.7%
530,175
+213.2%
1.99%
+195.4%
Q4 2018$1,847,000
+272.4%
169,257
+102.9%
0.67%
+140.4%
Q4 2017$496,000
+165.2%
83,428
+231.3%
0.28%
+188.7%
Q3 2017$187,000
-91.8%
25,182
-89.7%
0.10%
-91.1%
Q2 2017$2,292,000
+7.1%
244,850
-16.8%
1.09%
-9.1%
Q1 2017$2,141,000
-11.1%
294,150
-9.6%
1.20%
-14.7%
Q4 2016$2,407,000
-35.1%
325,250
-47.0%
1.40%
-45.1%
Q3 2016$3,708,000
+28.5%
613,890
-4.5%
2.56%
+73.5%
Q2 2016$2,886,000642,8281.47%
Other shareholders
CHEMOCENTRYX INC shareholders Q1 2019
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