HAP Trading, LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 151 filers reported holding CHEMOCENTRYX INC in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$467,000
+418.9%
33,500
+10.2%
0.03%
+520.0%
Q2 2022$90,000
-88.3%
30,400
-63.6%
0.01%
-83.9%
Q1 2022$766,000
-29.7%
83,536
+0.5%
0.03%
+3.3%
Q4 2021$1,090,000
-15.3%
83,152
-16.0%
0.03%
-26.8%
Q3 2021$1,287,000
+53.6%
99,016
-46.1%
0.04%
+51.9%
Q2 2021$838,000
-82.7%
183,609
-67.9%
0.03%
-89.8%
Q2 2020$4,831,000
+1230.9%
572,000
+467.5%
0.26%
+1004.2%
Q1 2020$363,000100,8000.02%
Other shareholders
CHEMOCENTRYX INC shareholders Q2 2021
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