Assenagon Asset Management S.A. - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 102 filers reported holding CHEMOCENTRYX INC in Q3 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$28,042,000
+712.8%
542,817
+289.9%
0.11%
+730.8%
Q2 2022$3,450,000
-14.9%
139,219
-13.9%
0.01%
+18.2%
Q1 2022$4,056,000
-51.9%
161,775
-30.1%
0.01%
-54.2%
Q4 2021$8,428,000
+504.2%
231,462
+122.1%
0.02%
+380.0%
Q2 2021$1,395,000
-54.3%
104,213
+111.4%
0.01%
-61.5%
Q4 2020$3,052,000
+450.9%
49,294
+387.7%
0.01%
+333.3%
Q3 2020$554,000
-34.3%
10,108
-91.9%
0.00%
-50.0%
Q3 2019$843,000124,3280.01%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 2019
NameSharesValueWeighting ↓
Tri Locum Partners LP 296,327$7,429,0002.90%
Integral Health Asset Management, LLC 400,000$10,028,0002.61%
Cormorant Asset Management, LP 865,000$21,686,0001.66%
HealthCor Management, L.P. 956,740$23,985,0001.60%
Sofinnova Investments, Inc. 573,684$14,382,0001.09%
Lisanti Capital Growth, LLC 321,569$8,062,0000.91%
Cahill Wealth Management, LLC 44,913$1,125,0000.84%
Perceptive Advisors 1,655,079$41,493,0000.83%
RA Capital Management 1,155,964$28,980,0000.63%
Avidity Partners Management LP 1,175,000$29,457,0000.61%
View complete list of CHEMOCENTRYX INC shareholders