CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 200 filers reported holding CHEMOCENTRYX INC in Q4 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $294,000 | +32.4% | 5,692 | -36.5% | 0.00% | – |
| Q2 2022 | $222,000 | +18.1% | 8,965 | +19.6% | 0.00% | – |
| Q1 2022 | $188,000 | +79.0% | 7,495 | +158.8% | 0.00% | – |
| Q4 2021 | $105,000 | +5150.0% | 2,896 | +2354.2% | 0.00% | – |
| Q3 2021 | $2,000 | – | 118 | +372.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 25 | -40.5% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 42 | +200.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 14 | +75.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 8 | -89.2% | 0.00% | – |
| Q4 2019 | $3,000 | +200.0% | 74 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -100.0% | 74 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $2,990,000 | +298900.0% | 219,821 | +132322.3% | 0.00% | – |
| Q2 2016 | $1,000 | – | 166 | -4.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 173 | -98.5% | 0.00% | – |
| Q4 2015 | $91,000 | +35.8% | 11,207 | 0.0% | 0.00% | – |
| Q3 2015 | $67,000 | -33.7% | 11,207 | -9.6% | 0.00% | – |
| Q2 2015 | $101,000 | +9.8% | 12,401 | +1.3% | 0.00% | – |
| Q1 2015 | $92,000 | +9.5% | 12,240 | 0.0% | 0.00% | – |
| Q4 2014 | $84,000 | +31.2% | 12,240 | -14.0% | 0.00% | – |
| Q3 2014 | $64,000 | -23.8% | 14,240 | 0.0% | 0.00% | – |
| Q2 2014 | $84,000 | -10.6% | 14,240 | -0.3% | 0.00% | – |
| Q1 2014 | $94,000 | – | 14,280 | – | 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% |