CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 195 filers reported holding CHEMOCENTRYX INC in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,033,000 | +108.3% | 20,000 | 0.0% | 0.73% | +101.4% |
| Q2 2022 | $496,000 | -1.0% | 20,000 | 0.0% | 0.36% | 0.0% |
| Q1 2022 | $501,000 | -31.2% | 20,000 | 0.0% | 0.36% | -23.0% |
| Q4 2021 | $728,000 | +70.1% | 20,000 | -20.0% | 0.47% | +61.2% |
| Q3 2021 | $428,000 | +6.5% | 25,000 | -16.7% | 0.29% | +21.2% |
| Q2 2021 | $402,000 | -73.8% | 30,000 | 0.0% | 0.24% | -73.7% |
| Q1 2021 | $1,537,000 | -17.3% | 30,000 | 0.0% | 0.91% | -14.8% |
| Q4 2020 | $1,858,000 | -43.5% | 30,000 | -50.0% | 1.07% | -2.6% |
| Q3 2020 | $3,288,000 | +90.5% | 60,000 | +100.0% | 1.10% | +5.3% |
| Q2 2020 | $1,726,000 | +43.2% | 30,000 | 0.0% | 1.04% | -2.4% |
| Q1 2020 | $1,205,000 | +21.8% | 30,000 | +20.0% | 1.07% | +48.7% |
| Q4 2019 | $989,000 | – | 25,000 | – | 0.72% | – |
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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% |