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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $38,000 | -97.3% | 2,898 | -89.5% | 0.00% | -100.0% |
| Q1 2021 | $1,413,000 | -16.8% | 27,616 | +0.6% | 0.00% | -33.3% |
| Q4 2020 | $1,699,000 | +10.6% | 27,449 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $1,536,000 | -5.2% | 28,083 | -0.5% | 0.00% | -25.0% |
| Q2 2020 | $1,621,000 | +200.2% | 28,235 | +109.6% | 0.00% | +300.0% |
| Q1 2020 | $540,000 | +28.3% | 13,474 | -71.4% | 0.00% | 0.0% |
| Q2 2019 | $421,000 | -61.8% | 47,109 | -42.7% | 0.00% | -50.0% |
| Q1 2019 | $1,102,000 | +49.3% | 82,151 | +21.8% | 0.00% | 0.0% |
| Q4 2018 | $738,000 | +10.1% | 67,451 | +8.8% | 0.00% | +100.0% |
| Q3 2018 | $670,000 | -22.6% | 61,974 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $866,000 | -2.1% | 61,974 | -4.8% | 0.00% | +100.0% |
| Q1 2018 | $885,000 | +262.7% | 65,071 | +57.5% | 0.00% | – |
| Q4 2017 | $244,000 | -57.8% | 41,326 | -46.9% | 0.00% | -100.0% |
| Q3 2017 | $578,000 | -46.8% | 77,872 | -32.9% | 0.00% | -50.0% |
| Q2 2017 | $1,087,000 | +58.5% | 116,087 | +23.3% | 0.00% | +100.0% |
| Q1 2017 | $686,000 | +42.0% | 94,165 | +51.5% | 0.00% | 0.0% |
| Q4 2016 | $483,000 | – | 62,168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 436,300 | $15,886,000 | 6.25% |
| TANG CAPITAL MANAGEMENT LLC | 500,000 | $18,205,000 | 3.66% |
| Integral Health Asset Management, LLC | 200,000 | $7,282,000 | 2.02% |
| Sofinnova Investments, Inc. | 731,222 | $26,624,000 | 1.56% |
| Lisanti Capital Growth, LLC | 231,035 | $8,412,000 | 1.22% |
| Darwin Global Management, Ltd. | 161,802 | $5,891,000 | 0.90% |
| Cormorant Asset Management, LP | 400,000 | $14,564,000 | 0.87% |
| Perceptive Advisors | 2,830,892 | $103,072,000 | 0.80% |
| Avidity Partners Management LP | 644,400 | $23,463,000 | 0.50% |
| Eventide Asset Management | 1,040,000 | $37,866,000 | 0.48% |