Spark Investment Management LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 71 filers reported holding CHEMOCENTRYX INC in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2019$160,000
+16.8%
23,600
+59.5%
0.02%
+122.2%
Q2 2019$137,000
-94.7%
14,794
-92.0%
0.01%
-92.4%
Q1 2019$2,562,000
+86.2%
184,500
+46.2%
0.12%
+25.3%
Q4 2018$1,376,000
-20.2%
126,200
-7.5%
0.10%
-4.0%
Q3 2018$1,724,000
-20.1%
136,400
-16.8%
0.10%
-21.4%
Q2 2018$2,158,000
+153.6%
163,900
+161.8%
0.13%
+133.3%
Q1 2018$851,000
-1.4%
62,600
-56.9%
0.05%
+17.4%
Q4 2017$863,000
-30.1%
145,100
-12.9%
0.05%
-30.3%
Q3 2017$1,235,000
+4.7%
166,500
+32.0%
0.07%
-9.6%
Q2 2017$1,180,000
+12.4%
126,100
-12.6%
0.07%
+10.6%
Q1 2017$1,050,000
+43.1%
144,300
+18.7%
0.07%
+11.9%
Q3 2016$734,000
+138.3%
121,600
-1.9%
0.06%
+90.3%
Q1 2016$308,000
+14.9%
123,900
+247.1%
0.03%
-16.2%
Q1 2015$268,00035,7000.04%
Other shareholders
CHEMOCENTRYX INC shareholders Q2 2015
NameSharesValueWeighting ↓
Tri Locum Partners LP 436,300$15,886,0006.25%
TANG CAPITAL MANAGEMENT LLC 500,000$18,205,0003.66%
Integral Health Asset Management, LLC 200,000$7,282,0002.02%
Sofinnova Investments, Inc. 731,222$26,624,0001.56%
Lisanti Capital Growth, LLC 231,035$8,412,0001.22%
Darwin Global Management, Ltd. 161,802$5,891,0000.90%
Cormorant Asset Management, LP 400,000$14,564,0000.87%
Perceptive Advisors 2,830,892$103,072,0000.80%
Avidity Partners Management LP 644,400$23,463,0000.50%
Eventide Asset Management 1,040,000$37,866,0000.48%
View complete list of CHEMOCENTRYX INC shareholders