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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $99,000 | – | 17,020 | – | 0.00% | – |
Download | ||||||
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% |