SIMPLEX TRADING, LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 205 filers reported holding CHEMOCENTRYX INC in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q1 2022$1,521,000
-7.4%
60,695
-51.2%
0.00%
-50.0%
Q3 2021$1,642,000
+0.1%
124,407
+1.6%
0.00%0.0%
Q2 2021$1,640,000
+27.1%
122,500
+420.0%
0.00%0.0%
Q3 2020$1,290,000
+2.0%
23,556
+7.1%
0.00%0.0%
Q2 2020$1,265,000
+269.9%
21,997
+158.2%
0.00%
+100.0%
Q1 2020$342,000
+66.0%
8,521
-72.0%
0.00%0.0%
Q3 2019$206,000
-54.2%
30,394
-37.2%
0.00%0.0%
Q2 2019$450,000
-13.3%
48,410
+29.4%
0.00%0.0%
Q1 2019$519,000
+641.4%
37,401
+482.0%
0.00%
Q4 2018$70,000
-68.8%
6,426
-63.8%
0.00%
-100.0%
Q3 2018$224,000
+96.5%
17,754
+103.5%
0.00%
Q2 2018$114,000
+714.3%
8,724
+706.3%
0.00%
-100.0%
Q1 2018$14,0001,082
+15357.1%
0.00%
Q4 2017$0
-100.0%
7
-98.3%
0.00%
Q3 2017$3,000
+200.0%
422
+283.6%
0.00%
Q2 2017$1,0000.0%110
-22.5%
0.00%
Q1 2017$1,000
-66.7%
142
-79.7%
0.00%
Q2 2016$3,000
+200.0%
701
+230.7%
0.00%
Q4 2015$1,000
-50.0%
212
-44.8%
0.00%
Q1 2015$2,0003840.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 2020
NameSharesValueWeighting ↓
Tri Locum Partners LP 436,300$15,886,0006.25%
TANG CAPITAL MANAGEMENT LLC 500,000$18,205,0003.66%
Integral Health Asset Management, LLC 200,000$7,282,0002.02%
Sofinnova Investments, Inc. 731,222$26,624,0001.56%
Lisanti Capital Growth, LLC 231,035$8,412,0001.22%
Darwin Global Management, Ltd. 161,802$5,891,0000.90%
Cormorant Asset Management, LP 400,000$14,564,0000.87%
Perceptive Advisors 2,830,892$103,072,0000.80%
Avidity Partners Management LP 644,400$23,463,0000.50%
Eventide Asset Management 1,040,000$37,866,0000.48%
View complete list of CHEMOCENTRYX INC shareholders