Caption Management, LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 151 filers reported holding CHEMOCENTRYX INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q3 2022$10,170,000
+90.9%
196,900
-8.4%
0.14%
+89.2%
Q2 2022$5,328,000
-70.1%
215,000
-69.7%
0.07%
-65.4%
Q1 2022$17,791,000
+114.5%
709,689
+211.5%
0.21%
+132.6%
Q4 2021$8,295,000
-77.4%
227,800
-89.4%
0.09%
-78.0%
Q3 2021$36,650,000
+411.6%
2,143,282
+300.6%
0.42%
+345.7%
Q2 2021$7,164,000
+71.3%
535,000
+555.6%
0.09%
+3.3%
Q1 2021$4,183,000
-60.9%
81,600
-58.2%
0.09%
-63.6%
Q3 2020$10,686,000
-74.7%
195,000
-73.4%
0.25%
-82.2%
Q2 2020$42,238,000
+424.0%
734,097
+266.0%
1.41%
+208.6%
Q1 2020$8,060,000
+48.5%
200,600
+46.2%
0.46%
+149.2%
Q4 2019$5,428,000
+791.3%
137,201
+52.4%
0.18%
+471.9%
Q3 2019$609,000
+81.8%
90,000
+150.0%
0.03%
+88.2%
Q2 2019$335,000
-3.7%
36,000
+44.0%
0.02%
-10.5%
Q1 2019$348,00025,0000.02%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 2021
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