CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 205 filers reported holding CHEMOCENTRYX INC in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,198,000 | +7.3% | 100,626 | -48.5% | 0.00% | 0.0% |
| Q2 2022 | $4,844,000 | -39.7% | 195,488 | -39.0% | 0.00% | 0.0% |
| Q1 2022 | $8,031,000 | +49.7% | 320,340 | +117.4% | 0.00% | 0.0% |
| Q4 2021 | $5,366,000 | +116.9% | 147,382 | +1.9% | 0.00% | +100.0% |
| Q3 2021 | $2,474,000 | +36.8% | 144,664 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $1,808,000 | -74.3% | 134,992 | -1.6% | 0.00% | -50.0% |
| Q1 2021 | $7,034,000 | -61.6% | 137,122 | -53.7% | 0.00% | -71.4% |
| Q4 2020 | $18,322,000 | -44.4% | 295,882 | -50.8% | 0.01% | -50.0% |
| Q3 2020 | $32,962,000 | -37.7% | 601,538 | -34.6% | 0.01% | -39.1% |
| Q2 2020 | $52,884,000 | +42.2% | 919,180 | -0.7% | 0.02% | +21.1% |
| Q1 2020 | $37,201,000 | -3.2% | 925,924 | -4.8% | 0.02% | +35.7% |
| Q4 2019 | $38,450,000 | +447.8% | 972,310 | -6.1% | 0.01% | +366.7% |
| Q3 2019 | $7,019,000 | -27.1% | 1,035,394 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $9,628,000 | -42.0% | 1,035,394 | -13.4% | 0.00% | -42.9% |
| Q1 2019 | $16,597,000 | +140.7% | 1,194,990 | +89.1% | 0.01% | +133.3% |
| Q4 2018 | $6,896,000 | -0.4% | 632,061 | +15.4% | 0.00% | 0.0% |
| Q3 2018 | $6,922,000 | +63.6% | 547,771 | +70.5% | 0.00% | +50.0% |
| Q2 2018 | $4,232,000 | +6312.1% | 321,286 | +3212.6% | 0.00% | – |
| Q4 2014 | $66,000 | +94.1% | 9,699 | +29.3% | 0.00% | – |
| Q3 2014 | $34,000 | -22.7% | 7,499 | 0.0% | 0.00% | – |
| Q2 2014 | $44,000 | -12.0% | 7,499 | 0.0% | 0.00% | – |
| Q1 2014 | $50,000 | -42.5% | 7,499 | -50.2% | 0.00% | – |
| Q4 2013 | $87,000 | – | 15,061 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 545,532 | $13,518,000 | 5.54% |
| Integral Health Asset Management, LLC | 574,029 | $14,224,000 | 2.93% |
| HealthCor Management, L.P. | 1,097,370 | $27,193,000 | 2.73% |
| Logos Global Management LP | 600,000 | $14,868,000 | 2.73% |
| Cormorant Asset Management, LP | 1,425,000 | $35,312,000 | 2.67% |
| Altium Capital Management LP | 160,000 | $3,965,000 | 1.59% |
| Cahill Wealth Management, LLC | 68,358 | $1,693,000 | 1.43% |
| Hood River Capital Management LLC | 1,336,776 | $33,125,000 | 1.32% |
| Sofinnova Investments, Inc. | 636,659 | $15,776,000 | 1.31% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 3,000 | $121,100,000 | 1.26% |