Squarepoint Ops LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 165 filers reported holding CHEMOCENTRYX INC in Q1 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q2 2022$354,000
-51.2%
14,287
-50.6%
0.00%
-33.3%
Q1 2022$725,000
-78.4%
28,903
-68.7%
0.00%
-66.7%
Q4 2021$3,362,000
+212.5%
92,339
+46.7%
0.01%
+200.0%
Q3 2021$1,076,000
-63.4%
62,938
-71.3%
0.00%
-72.7%
Q2 2021$2,938,000
-14.2%
219,403
+251.3%
0.01%
-76.1%
Q3 2020$3,423,000
+1470.2%
62,458
+1051.7%
0.05%
+666.7%
Q1 2020$218,000
-90.4%
5,423
-90.6%
0.01%
-57.1%
Q4 2019$2,270,000
+168.6%
57,393
-54.0%
0.01%
+75.0%
Q3 2019$845,000
-58.5%
124,685
-43.0%
0.01%
-60.0%
Q2 2019$2,034,000
+117.8%
218,700
+225.4%
0.02%
+100.0%
Q1 2019$934,000
+19.9%
67,218
-5.9%
0.01%
+11.1%
Q4 2018$779,000
-29.9%
71,403
-18.8%
0.01%
-30.8%
Q3 2018$1,112,000
+0.4%
87,975
+4.5%
0.01%
-13.3%
Q2 2018$1,108,000
+726.9%
84,154
+272.8%
0.02%
+650.0%
Q4 2017$134,000
+36.7%
22,574
+71.6%
0.00%0.0%
Q3 2017$98,00013,1560.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q1 2020
NameSharesValueWeighting ↓
Tri Locum Partners LP 296,327$7,429,0002.90%
Integral Health Asset Management, LLC 400,000$10,028,0002.61%
Cormorant Asset Management, LP 865,000$21,686,0001.66%
HealthCor Management, L.P. 956,740$23,985,0001.60%
Sofinnova Investments, Inc. 573,684$14,382,0001.09%
Lisanti Capital Growth, LLC 321,569$8,062,0000.91%
Cahill Wealth Management, LLC 44,913$1,125,0000.84%
Perceptive Advisors 1,655,079$41,493,0000.83%
RA Capital Management 1,155,964$28,980,0000.63%
Avidity Partners Management LP 1,175,000$29,457,0000.61%
View complete list of CHEMOCENTRYX INC shareholders