CHEMOCENTRYX INC's ticker is CCXI and the CUSIP is 16383L106. A total of 119 filers reported holding CHEMOCENTRYX INC in Q1 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,239,000 | +474.3% | 233,176 | +351.2% | 0.00% | +300.0% |
| Q4 2018 | $564,000 | -50.9% | 51,676 | -43.1% | 0.00% | 0.0% |
| Q3 2018 | $1,148,000 | +89.8% | 90,852 | +97.8% | 0.00% | 0.0% |
| Q2 2018 | $605,000 | -3.2% | 45,922 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $625,000 | +128.9% | 45,922 | 0.0% | 0.00% | – |
| Q4 2017 | $273,000 | -12.2% | 45,922 | +9.7% | 0.00% | – |
| Q3 2017 | $311,000 | -20.7% | 41,878 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $392,000 | +33.8% | 41,878 | +3.9% | 0.00% | – |
| Q1 2017 | $293,000 | -1.7% | 40,288 | 0.0% | 0.00% | – |
| Q4 2016 | $298,000 | +32.4% | 40,288 | +8.4% | 0.00% | – |
| Q3 2016 | $225,000 | +34.7% | 37,174 | 0.0% | 0.00% | – |
| Q2 2016 | $167,000 | +63.7% | 37,174 | -9.0% | 0.00% | – |
| Q1 2016 | $102,000 | -69.2% | 40,872 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $331,000 | +34.0% | 40,872 | 0.0% | 0.00% | – |
| Q3 2015 | $247,000 | -26.5% | 40,872 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $336,000 | +9.8% | 40,872 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $306,000 | +31.9% | 40,517 | +19.2% | 0.00% | – |
| Q4 2014 | $232,000 | +51.6% | 33,989 | 0.0% | 0.00% | – |
| Q3 2014 | $153,000 | -23.1% | 33,989 | 0.0% | 0.00% | – |
| Q2 2014 | $199,000 | -11.6% | 33,989 | 0.0% | 0.00% | – |
| Q1 2014 | $225,000 | +14.2% | 33,989 | 0.0% | 0.00% | – |
| Q4 2013 | $197,000 | +4.2% | 33,989 | 0.0% | 0.00% | – |
| Q3 2013 | $189,000 | -58.5% | 33,989 | +5.7% | 0.00% | -100.0% |
| Q2 2013 | $455,000 | – | 32,146 | – | 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% |