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 Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
Tri Locum Partners LP 545,532$13,518,0005.54%
Integral Health Asset Management, LLC 574,029$14,224,0002.93%
HealthCor Management, L.P. 1,097,370$27,193,0002.73%
Logos Global Management LP 600,000$14,868,0002.73%
Cormorant Asset Management, LP 1,425,000$35,312,0002.67%
Altium Capital Management LP 160,000$3,965,0001.59%
Cahill Wealth Management, LLC 68,358$1,693,0001.43%
Hood River Capital Management LLC 1,336,776$33,125,0001.32%
Sofinnova Investments, Inc. 636,659$15,776,0001.31%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 3,000$121,100,0001.26%
View complete list of CHEMOCENTRYX INC shareholders