PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHEMOCENTRYX INC ownership

CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 73 filers reported holding CHEMOCENTRYX INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHEMOCENTRYX INC
ValueSharesWeighting
Q1 2022$6,107,000
-37.1%
243,610
-8.7%
0.00%
-40.0%
Q4 2021$9,713,000
+118.4%
266,760
+2.6%
0.01%
+66.7%
Q3 2021$4,447,000
+129.1%
260,050
+79.4%
0.00%
+200.0%
Q2 2021$1,941,000
-42.4%
144,988
+120.5%
0.00%
-50.0%
Q1 2021$3,369,000
+4.6%
65,743
+26.4%
0.00%0.0%
Q4 2020$3,221,000
-28.2%
52,025
-36.5%
0.00%
-33.3%
Q3 2020$4,486,000
-2.0%
81,869
+2.9%
0.00%
-25.0%
Q2 2020$4,577,000
+177.1%
79,549
+93.5%
0.00%
+100.0%
Q1 2020$1,652,000
+6.3%
41,105
+4.6%
0.00%
+100.0%
Q4 2019$1,554,000
+188.8%
39,297
-32.0%
0.00%
Q2 2019$538,000
-30.2%
57,809
+4.2%
0.00%
-100.0%
Q1 2019$771,000
+391.1%
55,490
+366.3%
0.00%
Q2 2018$157,000
+1.3%
11,900
-65.4%
0.00%
Q2 2016$155,000
+434.5%
34,422
+196.6%
0.00%
Q1 2016$29,000
-67.0%
11,607
+7.4%
0.00%
Q4 2015$88,000
+31.3%
10,809
-2.3%
0.00%
Q3 2015$67,000
-28.0%
11,058
-2.6%
0.00%
Q2 2015$93,000
+6.9%
11,357
-1.1%
0.00%
Q1 2015$87,000
+13.0%
11,485
+1.3%
0.00%
Q4 2014$77,000
-53.0%
11,334
-68.9%
0.00%
Q3 2014$164,000
-48.3%
36,408
-32.9%
0.00%
-100.0%
Q2 2014$317,000
+120.1%
54,254
+150.5%
0.00%
Q1 2014$144,000
+45.5%
21,654
+27.2%
0.00%
Q4 2013$99,00017,0200.00%
Other shareholders
CHEMOCENTRYX INC shareholders Q3 2016
NameSharesValueWeighting ↓
Tri Locum Partners LP 276,400$4,726,0001.88%
TANG CAPITAL MANAGEMENT LLC 500,000$8,550,0001.78%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 94,300$7,131,0001.72%
Integral Health Asset Management, LLC 300,000$5,130,0001.48%
SILVERARC CAPITAL MANAGEMENT, LLC 139,200$2,380,0001.35%
MANGROVE PARTNERS IM, LLC 686,300$11,736,0001.05%
Ikarian Capital, LLC 600,000$10,261,0000.72%
Ikarian Capital, LLC 600,000$10,260,0000.72%
Sofinnova Investments, Inc. 517,708$8,853,0000.52%
Birchview Capital, LP 25,000$428,0000.29%
View complete list of CHEMOCENTRYX INC shareholders