CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 156 filers reported holding CHIMERIX INC in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,584,000 | -35.4% | 1,431,253 | -22.2% | 0.00% | -50.0% |
| Q3 2016 | $10,187,000 | +53.6% | 1,838,800 | +9.0% | 0.00% | +100.0% |
| Q2 2016 | $6,632,000 | -23.2% | 1,687,552 | -0.2% | 0.00% | -50.0% |
| Q1 2016 | $8,640,000 | -42.1% | 1,690,785 | +1.3% | 0.00% | -33.3% |
| Q4 2015 | $14,935,000 | -77.9% | 1,668,724 | -5.8% | 0.00% | -83.3% |
| Q3 2015 | $67,677,000 | -5.7% | 1,771,639 | +14.1% | 0.02% | +5.9% |
| Q2 2015 | $71,744,000 | +40.8% | 1,552,891 | +14.9% | 0.02% | +41.7% |
| Q1 2015 | $50,954,000 | -4.3% | 1,351,918 | +2.2% | 0.01% | -7.7% |
| Q4 2014 | $53,262,000 | +78.7% | 1,322,947 | +22.6% | 0.01% | +62.5% |
| Q3 2014 | $29,807,000 | +27.0% | 1,079,190 | +0.9% | 0.01% | +14.3% |
| Q2 2014 | $23,475,000 | +83.3% | 1,069,948 | +90.9% | 0.01% | +75.0% |
| Q1 2014 | $12,805,000 | +58.7% | 560,620 | +5.0% | 0.00% | +100.0% |
| Q4 2013 | $8,067,000 | +52.8% | 533,897 | +122.3% | 0.00% | 0.0% |
| Q3 2013 | $5,279,000 | +2.5% | 240,173 | +13.1% | 0.00% | 0.0% |
| Q2 2013 | $5,149,000 | – | 212,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 5,580,000 | $35,879,000 | 7.61% |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $7,874,000 | 2.85% |
| Velan Capital Investment Management LP | 400,000 | $2,572,000 | 2.00% |
| Rubric Capital Management LP | 4,800,000 | $30,864,000 | 1.46% |
| Diametric Capital, LP | 177,140 | $1,139,000 | 0.87% |
| PVG ASSET MANAGEMENT CORP | 35,110 | $225,757,000 | 0.83% |
| Ikarian Capital, LLC | 795,410 | $5,114,000 | 0.76% |
| MSD Partners, L.P. | 6,000,000 | $38,580,000 | 0.42% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,766,619 | $17,789,000 | 0.34% |
| Integral Health Asset Management, LLC | 110,000 | $707,000 | 0.20% |