BOOTHBAY FUND MANAGEMENT, LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 165 filers reported holding CHEMOCENTRYX INC in Q1 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q2 2022$2,292,000
-27.7%
92,500
-50.1%
0.06%
-31.8%
Q3 2021$3,170,000
+25.8%
185,400
-1.5%
0.09%
+8.6%
Q2 2021$2,520,000
+463.8%
188,228
+1566.6%
0.08%
+107.7%
Q4 2019$447,000
+360.8%
11,294
-15.6%
0.04%
+116.7%
Q1 2017$97,000
-2.0%
13,3800.0%0.02%
-21.7%
Q4 2016$99,00013,3800.02%
Other shareholders
CHEMOCENTRYX INC shareholders Q1 2020
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