Parkwood 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 Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parkwood LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q2 2021$705,000
-11.5%
52,660
+238.5%
0.08%
-41.8%
Q1 2021$797,000
-26.2%
15,558
-10.8%
0.14%
+7.6%
Q4 2020$1,080,000
-48.3%
17,443
-40.4%
0.13%
-59.2%
Q3 2020$2,090,000
+53.6%
29,260
+23.7%
0.32%
+31.6%
Q2 2020$1,361,00023,6470.24%
Other shareholders
CHEMOCENTRYX INC shareholders Q2 2021
NameSharesValueWeighting ↓
Tri Locum Partners LP 545,532$13,518,0005.54%
Integral Health Asset Management, LLC 574,029$14,224,0002.93%
HealthCor Management, L.P. 1,097,370$27,193,0002.73%
Logos Global Management LP 600,000$14,868,0002.73%
Cormorant Asset Management, LP 1,425,000$35,312,0002.67%
Altium Capital Management LP 160,000$3,965,0001.59%
Cahill Wealth Management, LLC 68,358$1,693,0001.43%
Hood River Capital Management LLC 1,336,776$33,125,0001.32%
Sofinnova Investments, Inc. 636,659$15,776,0001.31%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 3,000$121,100,0001.26%
View complete list of CHEMOCENTRYX INC shareholders