BlackRock Fund Advisors - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 116 filers reported holding CHIMERIX INC in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of CHIMERIX INC
ValueSharesWeighting
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$5,149,000212,4120.00%
Other shareholders
CHIMERIX INC shareholders Q2 2016
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,224,600$1,542,9961.28%
Monaco Asset Management SAM 2,385,375$3,005,5730.92%
Newtyn Management, LLC 1,516,000$1,910,1600.38%
PVG ASSET MANAGEMENT CORP 69,550$87,6330.28%
Tejara Capital Ltd 392,359$494,3720.25%
Rubric Capital Management LP 7,336,735$9,244,2860.24%
MSD Partners, L.P. 2,000,000$2,520,0000.21%
Yakira Capital Management, Inc. 508,389$640,5700.16%
XTX Topco Ltd 233,342$294,0110.06%
ARMISTICE CAPITAL, LLC 3,276,000$4,127,7600.06%
View complete list of CHIMERIX INC shareholders