CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 79 filers reported holding CHIMERIX INC in Q3 2023. The put-call ratio across all filers is 8.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $239,852 | -40.5% | 249,898 | -24.9% | 0.00% | – |
Q2 2023 | $402,790 | -33.7% | 332,884 | -31.0% | 0.00% | -100.0% |
Q1 2023 | $607,702 | -49.9% | 482,303 | -26.1% | 0.00% | 0.0% |
Q4 2022 | $1,213,987 | -18.1% | 652,681 | -15.0% | 0.00% | -50.0% |
Q3 2022 | $1,483,000 | +1.3% | 768,209 | +9.1% | 0.00% | 0.0% |
Q2 2022 | $1,464,000 | +114.0% | 704,027 | +371.1% | 0.00% | +100.0% |
Q1 2022 | $684,000 | -29.1% | 149,439 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $965,000 | +18.4% | 149,978 | +13.9% | 0.00% | 0.0% |
Q3 2021 | $815,000 | -39.3% | 131,655 | -21.6% | 0.00% | 0.0% |
Q2 2021 | $1,343,000 | -25.2% | 167,941 | -9.8% | 0.00% | -50.0% |
Q1 2021 | $1,795,000 | -25.3% | 186,201 | -62.6% | 0.00% | 0.0% |
Q4 2020 | $2,404,000 | +97.7% | 497,680 | +1.9% | 0.00% | +100.0% |
Q3 2020 | $1,216,000 | -27.2% | 488,320 | -9.3% | 0.00% | -50.0% |
Q2 2020 | $1,670,000 | +88.5% | 538,645 | -12.4% | 0.00% | +100.0% |
Q1 2020 | $886,000 | -52.2% | 615,129 | -32.6% | 0.00% | -50.0% |
Q4 2019 | $1,854,000 | +15.8% | 912,927 | +34.1% | 0.00% | 0.0% |
Q3 2019 | $1,601,000 | -29.3% | 680,993 | +30.0% | 0.00% | -33.3% |
Q2 2019 | $2,263,000 | +31.0% | 523,790 | -36.3% | 0.00% | +50.0% |
Q1 2019 | $1,727,000 | +1.9% | 822,695 | +24.8% | 0.00% | 0.0% |
Q4 2018 | $1,695,000 | -21.6% | 659,294 | +18.7% | 0.00% | -33.3% |
Q3 2018 | $2,161,000 | -10.6% | 555,495 | +9.4% | 0.00% | 0.0% |
Q2 2018 | $2,417,000 | +0.4% | 507,696 | +9.6% | 0.00% | 0.0% |
Q1 2018 | $2,408,000 | +16.2% | 463,243 | +3.5% | 0.00% | 0.0% |
Q4 2017 | $2,073,000 | -18.7% | 447,715 | -7.8% | 0.00% | -25.0% |
Q3 2017 | $2,550,000 | -7.8% | 485,664 | -4.3% | 0.00% | -20.0% |
Q2 2017 | $2,765,000 | -27.4% | 507,299 | -15.0% | 0.01% | -28.6% |
Q1 2017 | $3,806,000 | +50.5% | 596,602 | +8.5% | 0.01% | +75.0% |
Q4 2016 | $2,529,000 | -0.6% | 549,706 | +19.6% | 0.00% | 0.0% |
Q3 2016 | $2,545,000 | +673.6% | 459,500 | +449.1% | 0.00% | +300.0% |
Q2 2016 | $329,000 | +467.2% | 83,679 | +642.4% | 0.00% | – |
Q1 2016 | $58,000 | -55.4% | 11,272 | -22.3% | 0.00% | – |
Q4 2015 | $130,000 | – | 14,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Leaf Venture Partners, L.L.C. | 1,224,600 | $1,542,996 | 1.28% |
Monaco Asset Management SAM | 2,385,375 | $3,005,573 | 0.92% |
Newtyn Management, LLC | 1,516,000 | $1,910,160 | 0.38% |
PVG ASSET MANAGEMENT CORP | 69,550 | $87,633 | 0.28% |
Tejara Capital Ltd | 392,359 | $494,372 | 0.25% |
Rubric Capital Management LP | 7,336,735 | $9,244,286 | 0.24% |
MSD Partners, L.P. | 2,000,000 | $2,520,000 | 0.21% |
Yakira Capital Management, Inc. | 508,389 | $640,570 | 0.16% |
XTX Topco Ltd | 233,342 | $294,011 | 0.06% |
ARMISTICE CAPITAL, LLC | 3,276,000 | $4,127,760 | 0.06% |