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 | $197,341 | +108.5% | 3,820 | 0.0% | 0.01% | +150.0% |
| Q2 2022 | $94,660 | +16.8% | 3,820 | +18.1% | 0.00% | +33.3% |
| Q1 2022 | $81,076 | -85.2% | 3,234 | -78.4% | 0.00% | -57.1% |
| Q4 2021 | $546,259 | +112.9% | 15,003 | 0.0% | 0.01% | +75.0% |
| Q3 2021 | $256,551 | +27.7% | 15,003 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $200,890 | -71.6% | 15,003 | +8.7% | 0.00% | -72.7% |
| Q1 2021 | $707,419 | -21.0% | 13,806 | -4.5% | 0.01% | -15.4% |
| Q4 2020 | $895,054 | +14.5% | 14,455 | +1.3% | 0.01% | -7.1% |
| Q3 2020 | $781,612 | -0.2% | 14,263 | +4.8% | 0.01% | 0.0% |
| Q2 2020 | $783,004 | +49.9% | 13,608 | +4.7% | 0.01% | +27.3% |
| Q1 2020 | $522,219 | +3.7% | 12,997 | +2.1% | 0.01% | +37.5% |
| Q4 2019 | $503,472 | +395.7% | 12,730 | -15.0% | 0.01% | +300.0% |
| Q3 2019 | $101,571 | +8.0% | 14,981 | +48.2% | 0.00% | 0.0% |
| Q2 2019 | $94,004 | -23.1% | 10,108 | +14.8% | 0.00% | 0.0% |
| Q1 2019 | $122,288 | +27.3% | 8,804 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $96,052 | -12.8% | 8,804 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $110,158 | -99.9% | 8,715 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $114,777,000 | -3.2% | 8,715 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $118,524,000 | +64315.2% | 8,715 | -61.6% | 0.00% | +100.0% |
| Q4 2015 | $184,000 | +17.9% | 22,688 | +19.6% | 0.00% | 0.0% |
| Q2 2015 | $156,000 | -11.9% | 18,968 | -19.0% | 0.00% | 0.0% |
| Q1 2015 | $177,000 | -39.2% | 23,422 | +13.6% | 0.00% | -50.0% |
| Q2 2013 | $291,000 | – | 20,609 | – | 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% |