Cormorant Asset Management, LP - 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
Cormorant Asset Management, LP ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q2 2022$35,312,000
+62.8%
1,425,000
+64.7%
2.67%
+60.4%
Q1 2022$21,686,000
+48.9%
865,000
+116.2%
1.66%
+92.3%
Q4 2021$14,564,000
-66.6%
400,000
-52.9%
0.87%
-10.7%
Q1 2021$43,554,000
-41.4%
850,000
-29.2%
0.97%
-45.1%
Q4 2020$74,304,000
-17.8%
1,200,000
-27.3%
1.77%
-49.2%
Q3 2020$90,420,000
-41.8%
1,650,000
-38.9%
3.48%
-41.3%
Q2 2020$155,358,000
+45.9%
2,700,000
+1.9%
5.93%
+19.8%
Q1 2020$106,478,000
-14.5%
2,650,000
-15.9%
4.95%
-0.5%
Q4 2019$124,583,000
+909.6%
3,150,000
+73.1%
4.97%
+562.1%
Q3 2019$12,340,000
-43.9%
1,820,000
-23.1%
0.75%
-40.5%
Q2 2019$21,997,000
-37.3%
2,365,280
-6.4%
1.26%
-46.7%
Q1 2019$35,085,0002,525,9002.37%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 2019
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