SG3 Management, LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 186 filers reported holding CHEMOCENTRYX INC in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q2 2022$1,338,000
-16.3%
54,000
+23.0%
0.16%
+390.6%
Q4 2021$1,598,000
-76.3%
43,900
-88.8%
0.03%
-84.3%
Q3 2021$6,732,000
+14.4%
393,700
-10.5%
0.20%
-2.4%
Q2 2021$5,887,000
+572.0%
439,700
+2471.3%
0.21%
+895.2%
Q1 2021$876,000
-58.4%
17,100
-49.7%
0.02%
-47.5%
Q4 2020$2,106,000
-72.1%
34,000
-75.3%
0.04%
-85.7%
Q3 2020$7,540,000
+261.6%
137,600
+279.8%
0.28%
+93.1%
Q2 2020$2,085,00036,2300.14%
Other shareholders
CHEMOCENTRYX INC shareholders Q1 2021
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