CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 200 filers reported holding CHEMOCENTRYX INC in Q4 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $800,000 | +112.8% | 15,477 | +1.9% | 0.01% | +100.0% |
| Q2 2022 | $376,000 | +13.3% | 15,183 | +14.6% | 0.00% | +33.3% |
| Q1 2022 | $332,000 | -30.8% | 13,251 | +0.6% | 0.00% | -25.0% |
| Q4 2021 | $480,000 | +111.5% | 13,170 | -1.0% | 0.00% | +100.0% |
| Q3 2021 | $227,000 | +29.0% | 13,299 | +1.0% | 0.00% | +100.0% |
| Q2 2021 | $176,000 | -75.7% | 13,169 | -6.6% | 0.00% | -83.3% |
| Q1 2021 | $723,000 | -16.5% | 14,103 | +0.8% | 0.01% | -25.0% |
| Q4 2020 | $866,000 | +20.9% | 13,986 | +7.1% | 0.01% | +14.3% |
| Q3 2020 | $716,000 | +35.1% | 13,064 | +41.9% | 0.01% | 0.0% |
| Q2 2020 | $530,000 | +48.5% | 9,206 | +3.5% | 0.01% | +16.7% |
| Q1 2020 | $357,000 | – | 8,892 | – | 0.01% | – |
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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% |