CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 195 filers reported holding CHEMOCENTRYX INC in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $652,000 | +22.8% | 41,300 | +12.7% | 0.04% | +22.2% |
| Q2 2022 | $531,000 | -52.3% | 36,660 | -61.8% | 0.04% | -39.0% |
| Q1 2022 | $1,114,000 | +53.2% | 96,035 | +2.8% | 0.06% | +90.3% |
| Q4 2021 | $727,000 | -7.4% | 93,400 | -17.8% | 0.03% | -11.4% |
| Q3 2021 | $785,000 | -51.1% | 113,565 | -44.8% | 0.04% | -53.3% |
| Q2 2021 | $1,605,000 | +585.9% | 205,663 | +1179.0% | 0.08% | +581.8% |
| Q1 2021 | $234,000 | +61.4% | 16,080 | +152.8% | 0.01% | +57.1% |
| Q4 2020 | $145,000 | -52.8% | 6,362 | -75.2% | 0.01% | -63.2% |
| Q3 2020 | $307,000 | +252.9% | 25,613 | +355.7% | 0.02% | +216.7% |
| Q2 2020 | $87,000 | -25.6% | 5,620 | -53.2% | 0.01% | 0.0% |
| Q1 2020 | $117,000 | -56.3% | 12,000 | +64.4% | 0.01% | -62.5% |
| Q4 2019 | $268,000 | +665.7% | 7,300 | +28.1% | 0.02% | +433.3% |
| Q3 2019 | $35,000 | +3400.0% | 5,700 | +2750.0% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 200 | -80.0% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 1,000 | -57.8% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 2,369 | -2.6% | 0.00% | – |
| Q3 2017 | $3,000 | – | 2,432 | +6.6% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 2,282 | -50.2% | 0.00% | – |
| Q1 2017 | $9,000 | -57.1% | 4,582 | -35.6% | 0.00% | – |
| Q4 2016 | $21,000 | +200.0% | 7,115 | +255.8% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 2,000 | -79.4% | 0.00% | – |
| Q2 2016 | $6,000 | +100.0% | 9,700 | +506.2% | 0.00% | – |
| Q1 2016 | $3,000 | -96.1% | 1,600 | -89.8% | 0.00% | -100.0% |
| Q4 2015 | $76,000 | – | 15,691 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 545,532 | $13,518,000 | 5.54% |
| Integral Health Asset Management, LLC | 574,029 | $14,224,000 | 2.93% |
| HealthCor Management, L.P. | 1,097,370 | $27,193,000 | 2.73% |
| Logos Global Management LP | 600,000 | $14,868,000 | 2.73% |
| Cormorant Asset Management, LP | 1,425,000 | $35,312,000 | 2.67% |
| Altium Capital Management LP | 160,000 | $3,965,000 | 1.59% |
| Cahill Wealth Management, LLC | 68,358 | $1,693,000 | 1.43% |
| Hood River Capital Management LLC | 1,336,776 | $33,125,000 | 1.32% |
| Sofinnova Investments, Inc. | 636,659 | $15,776,000 | 1.31% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 3,000 | $121,100,000 | 1.26% |