CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 217 filers reported holding CHEMOCENTRYX INC in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $348,000 | – | 25,000 | – | 0.02% | – |
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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% |