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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $403,000 | -99.8% | 7,797 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $264,624,000 | -0.7% | 10,678,955 | +0.5% | 0.03% | +23.8% |
| Q1 2022 | $266,495,000 | -30.3% | 10,630,004 | +1.2% | 0.02% | -25.0% |
| Q4 2021 | $382,476,000 | +113.3% | 10,504,719 | +0.2% | 0.03% | +100.0% |
| Q3 2021 | $179,303,000 | +28.0% | 10,485,525 | +0.2% | 0.01% | +27.3% |
| Q2 2021 | $140,092,000 | -73.8% | 10,462,435 | +0.2% | 0.01% | -76.1% |
| Q1 2021 | $535,048,000 | -16.8% | 10,441,990 | +0.6% | 0.05% | -19.3% |
| Q4 2020 | $642,808,000 | +13.5% | 10,381,262 | +0.5% | 0.06% | 0.0% |
| Q3 2020 | $566,296,000 | -3.2% | 10,333,873 | +1.7% | 0.06% | -10.9% |
| Q2 2020 | $584,946,000 | +57.4% | 10,165,899 | +9.9% | 0.06% | +25.5% |
| Q1 2020 | $371,532,000 | +7.5% | 9,246,685 | +5.8% | 0.05% | +34.2% |
| Q4 2019 | $345,678,000 | +774.4% | 8,740,285 | +49.9% | 0.04% | +660.0% |
| Q3 2019 | $39,533,000 | -24.9% | 5,830,896 | +3.0% | 0.01% | -16.7% |
| Q2 2019 | $52,668,000 | -34.3% | 5,663,196 | -1.9% | 0.01% | -40.0% |
| Q1 2019 | $80,207,000 | +1041.1% | 5,774,432 | +796.2% | 0.01% | +900.0% |
| Q4 2018 | $7,029,000 | +157.8% | 644,305 | +61.4% | 0.00% | – |
| Q4 2014 | $2,727,000 | +40.1% | 399,200 | +14.1% | 0.00% | – |
| Q3 2013 | $1,946,000 | -45.0% | 350,000 | +40.0% | 0.00% | -100.0% |
| Q2 2013 | $3,535,000 | – | 250,000 | – | 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% |