CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 198 filers reported holding CHEMOCENTRYX INC in Q2 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,000 | +114.3% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -28.6% | 600 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | +110.0% | 600 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | +150.0% | 600 | +100.0% | 0.00% | – |
| Q2 2021 | $4,000 | -73.3% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | -16.7% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +41.7% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | -99.4% | 300 | -99.9% | 0.00% | -100.0% |
| Q1 2015 | $1,966,000 | +10.5% | 260,500 | 0.0% | 0.01% | +10.0% |
| Q4 2014 | $1,779,000 | – | 260,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 296,327 | $7,429,000 | 2.90% |
| Integral Health Asset Management, LLC | 400,000 | $10,028,000 | 2.61% |
| Cormorant Asset Management, LP | 865,000 | $21,686,000 | 1.66% |
| HealthCor Management, L.P. | 956,740 | $23,985,000 | 1.60% |
| Sofinnova Investments, Inc. | 573,684 | $14,382,000 | 1.09% |
| Lisanti Capital Growth, LLC | 321,569 | $8,062,000 | 0.91% |
| Cahill Wealth Management, LLC | 44,913 | $1,125,000 | 0.84% |
| Perceptive Advisors | 1,655,079 | $41,493,000 | 0.83% |
| RA Capital Management | 1,155,964 | $28,980,000 | 0.63% |
| Avidity Partners Management LP | 1,175,000 | $29,457,000 | 0.61% |