BOOTHBAY FUND MANAGEMENT, LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 151 filers reported holding CHEMOCENTRYX INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
Tri Locum Partners LP 276,400$4,726,0001.88%
TANG CAPITAL MANAGEMENT LLC 500,000$8,550,0001.78%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 94,300$7,131,0001.72%
Integral Health Asset Management, LLC 300,000$5,130,0001.48%
SILVERARC CAPITAL MANAGEMENT, LLC 139,200$2,380,0001.35%
MANGROVE PARTNERS IM, LLC 686,300$11,736,0001.05%
Ikarian Capital, LLC 600,000$10,261,0000.72%
Ikarian Capital, LLC 600,000$10,260,0000.72%
Sofinnova Investments, Inc. 517,708$8,853,0000.52%
Birchview Capital, LP 25,000$428,0000.29%
View complete list of CHEMOCENTRYX INC shareholders