CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 151 filers reported holding CHEMOCENTRYX INC in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,808,000 | +694.7% | 209,221 | +281.3% | 0.03% | +750.0% |
| Q2 2022 | $1,360,000 | -18.7% | 54,866 | -17.7% | 0.00% | +33.3% |
| Q1 2022 | $1,672,000 | -31.2% | 66,700 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $2,429,000 | +112.9% | 66,700 | 0.0% | 0.01% | +150.0% |
| Q3 2021 | $1,141,000 | +27.8% | 66,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $893,000 | -73.9% | 66,700 | 0.0% | 0.00% | -71.4% |
| Q1 2021 | $3,418,000 | -26.5% | 66,700 | -11.2% | 0.01% | -36.4% |
| Q4 2020 | $4,650,000 | +9.5% | 75,100 | -3.1% | 0.01% | 0.0% |
| Q3 2020 | $4,247,000 | +1.2% | 77,500 | +6.3% | 0.01% | -8.3% |
| Q2 2020 | $4,195,000 | +66.0% | 72,900 | +15.9% | 0.01% | +50.0% |
| Q1 2020 | $2,527,000 | +4.6% | 62,900 | +2.9% | 0.01% | +33.3% |
| Q4 2019 | $2,417,000 | +483.8% | 61,100 | 0.0% | 0.01% | +500.0% |
| Q3 2019 | $414,000 | +44.8% | 61,100 | +98.4% | 0.00% | 0.0% |
| Q2 2019 | $286,000 | -31.6% | 30,800 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $418,000 | +65.2% | 30,100 | +29.7% | 0.00% | 0.0% |
| Q4 2018 | $253,000 | +5.4% | 23,200 | +22.1% | 0.00% | 0.0% |
| Q3 2018 | $240,000 | -4.0% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $250,000 | -3.1% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $258,000 | +128.3% | 19,000 | 0.0% | 0.00% | – |
| Q4 2017 | $113,000 | -19.9% | 19,000 | 0.0% | 0.00% | – |
| Q3 2017 | $141,000 | -20.8% | 19,000 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $178,000 | – | 19,000 | – | 0.00% | – |
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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% |