CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 100 filers reported holding CHEMOCENTRYX INC in Q1 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,711,754 | +111.8% | 33,135 | +1.6% | 0.02% | +114.3% |
| Q2 2022 | $808,224 | +5.6% | 32,616 | +6.9% | 0.01% | +40.0% |
| Q1 2022 | $765,136 | +9.5% | 30,520 | +59.0% | 0.01% | -16.7% |
| Q4 2021 | $698,671 | +112.9% | 19,189 | 0.0% | 0.01% | +100.0% |
| Q3 2021 | $328,132 | +27.7% | 19,189 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $256,941 | -73.9% | 19,189 | 0.0% | 0.00% | -77.8% |
| Q1 2021 | $983,244 | -24.2% | 19,189 | -8.4% | 0.01% | -30.8% |
| Q4 2020 | $1,297,348 | +13.0% | 20,952 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,148,170 | +1.3% | 20,952 | +6.3% | 0.01% | 0.0% |
| Q2 2020 | $1,133,883 | +57.8% | 19,706 | +10.2% | 0.01% | +30.0% |
| Q1 2020 | $718,418 | +1.6% | 17,880 | 0.0% | 0.01% | +42.9% |
| Q4 2019 | $707,154 | +403.7% | 17,880 | -13.6% | 0.01% | +250.0% |
| Q3 2019 | $140,387 | -27.1% | 20,706 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $192,564 | +11.9% | 20,706 | +67.1% | 0.00% | 0.0% |
| Q1 2019 | $172,125 | +27.3% | 12,392 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $135,197 | -13.7% | 12,392 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $156,635 | -3.9% | 12,392 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $163,000 | -3.6% | 12,392 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $169,000 | – | 12,392 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 296,327 | $7,429,000 | 2.90% |
| Integral Health Asset Management, LLC | 400,000 | $10,028,000 | 2.61% |
| Cormorant Asset Management, LP | 865,000 | $21,686,000 | 1.66% |
| HealthCor Management, L.P. | 956,740 | $23,985,000 | 1.60% |
| Sofinnova Investments, Inc. | 573,684 | $14,382,000 | 1.09% |
| Lisanti Capital Growth, LLC | 321,569 | $8,062,000 | 0.91% |
| Cahill Wealth Management, LLC | 44,913 | $1,125,000 | 0.84% |
| Perceptive Advisors | 1,655,079 | $41,493,000 | 0.83% |
| RA Capital Management | 1,155,964 | $28,980,000 | 0.63% |
| Avidity Partners Management LP | 1,175,000 | $29,457,000 | 0.61% |