CHUGAI - Common Stock (CHGCY)

CUSIP: 171269103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Total 13F shares
323,971
Share change
+30,631
Total reported value
$5,756,959
Price per share
$17.77
Number of holders
6
Value change
+$525,080
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 171269103?
CUSIP 171269103 identifies CHGCY - CHUGAI - Common Stock in SEC institutional holdings data.

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Institutional Holders of CHUGAI - Common Stock (CHGCY) as of Q2 2024

As of 30 Jun 2024, CHUGAI - Common Stock (CHGCY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 323,971 shares. The largest 6 holders included TODD ASSET MANAGEMENT LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, RHUMBLINE ADVISERS, PNC Financial Services Group, Inc., GAMMA Investing LLC, and RICHARDSON FINANCIAL SERVICES INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.