QUADRANT CAPITAL GROUP LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 1 filers reported holding CHEMOCENTRYX INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$22,000
+120.0%
422
+1.0%
0.00%
+200.0%
Q2 2022$10,0000.0%4180.0%0.00%0.0%
Q1 2022$10,000
-33.3%
4180.0%0.00%
-50.0%
Q4 2021$15,000
+114.3%
4180.0%0.00%
+100.0%
Q3 2021$7,000418
+2512.5%
0.00%
Q2 2021$016
+433.3%
0.00%
Q1 2021$030.0%0.00%
Q4 2020$03
-50.0%
0.00%
Q3 2020$0
-100.0%
6
-57.1%
0.00%
Q2 2020$1,000140.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q4 2022
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