Integral Health Asset Management, LLC - CHEMOCENTRYX INC ownership

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
Integral Health Asset Management, LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q2 2022$14,224,000
+41.8%
574,029
+43.5%
2.93%
+12.2%
Q1 2022$10,028,000
+37.7%
400,000
+100.0%
2.61%
+29.5%
Q4 2021$7,282,000
+41.9%
200,000
-33.3%
2.02%
+36.6%
Q3 2021$5,130,000
+119.0%
300,000
+71.4%
1.48%
+128.7%
Q2 2021$2,343,000
-70.5%
175,000
+12.9%
0.64%
-71.6%
Q1 2021$7,942,000
-28.7%
155,000
-13.9%
2.27%
-31.6%
Q4 2020$11,146,000
+9.9%
180,000
-2.7%
3.32%
+6.9%
Q3 2020$10,138,000
+17.5%
185,000
+23.3%
3.10%
+20.0%
Q2 2020$8,631,000
+13.1%
150,000
-21.1%
2.58%
-23.1%
Q1 2020$7,634,000
+285.9%
190,000
+280.0%
3.36%
+336.8%
Q4 2019$1,978,00050,0000.77%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 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