CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 130 filers reported holding CHIMERIX INC in Q3 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,806,727 | -17.4% | 4,345,579 | 0.0% | 0.00% | – |
Q1 2024 | $4,606,314 | +10.1% | 4,345,579 | 0.0% | 0.00% | – |
Q4 2023 | $4,182,620 | +0.3% | 4,345,579 | 0.0% | 0.00% | – |
Q3 2023 | $4,170,887 | -17.7% | 4,345,579 | +3.8% | 0.00% | – |
Q2 2023 | $5,067,314 | -11.7% | 4,187,862 | -8.1% | 0.00% | – |
Q1 2023 | $5,740,276 | -27.1% | 4,555,775 | +7.6% | 0.00% | – |
Q4 2022 | $7,871,973 | -9.2% | 4,232,243 | -5.7% | 0.00% | – |
Q3 2022 | $8,666,000 | +7.7% | 4,490,078 | +16.1% | 0.00% | – |
Q2 2022 | $8,044,000 | -54.2% | 3,866,810 | +0.9% | 0.00% | – |
Q1 2022 | $17,552,000 | -26.8% | 3,832,252 | +2.8% | 0.00% | -100.0% |
Q4 2021 | $23,963,000 | +9.8% | 3,726,811 | +5.7% | 0.00% | 0.0% |
Q3 2021 | $21,820,000 | -24.0% | 3,525,062 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $28,705,000 | -14.1% | 3,588,079 | +3.5% | 0.00% | 0.0% |
Q1 2021 | $33,406,000 | +186.8% | 3,465,335 | +43.7% | 0.00% | – |
Q4 2020 | $11,646,000 | +95.5% | 2,411,192 | +0.8% | 0.00% | – |
Q3 2020 | $5,958,000 | -19.8% | 2,393,008 | -0.1% | 0.00% | – |
Q2 2020 | $7,427,000 | +108.9% | 2,395,954 | -3.0% | 0.00% | – |
Q1 2020 | $3,556,000 | -28.9% | 2,470,078 | +0.2% | 0.00% | – |
Q4 2019 | $5,002,000 | -13.8% | 2,464,372 | -0.3% | 0.00% | – |
Q3 2019 | $5,806,000 | -31.3% | 2,470,697 | +26.3% | 0.00% | – |
Q2 2019 | $8,454,000 | +179.1% | 1,956,956 | +35.7% | 0.00% | – |
Q1 2019 | $3,029,000 | +22.0% | 1,442,229 | +49.3% | 0.00% | – |
Q4 2018 | $2,482,000 | -69.8% | 965,717 | -54.3% | 0.00% | – |
Q3 2018 | $8,228,000 | -13.1% | 2,115,044 | +6.4% | 0.00% | – |
Q2 2018 | $9,463,000 | -6.9% | 1,988,197 | +1.7% | 0.00% | – |
Q1 2018 | $10,165,000 | +34.3% | 1,954,805 | +19.6% | 0.00% | – |
Q4 2017 | $7,568,000 | -22.7% | 1,634,668 | -12.3% | 0.00% | – |
Q3 2017 | $9,786,000 | +2.7% | 1,864,159 | +6.6% | 0.00% | – |
Q2 2017 | $9,529,000 | -19.2% | 1,748,447 | -5.4% | 0.00% | -100.0% |
Q1 2017 | $11,792,000 | +56.8% | 1,848,257 | +13.1% | 0.00% | – |
Q4 2016 | $7,519,000 | -10.2% | 1,634,363 | +8.1% | 0.00% | – |
Q3 2016 | $8,375,000 | +30.3% | 1,511,726 | -7.6% | 0.00% | – |
Q2 2016 | $6,427,000 | -43.1% | 1,635,630 | -25.9% | 0.00% | -100.0% |
Q1 2016 | $11,286,000 | -56.3% | 2,208,614 | -23.5% | 0.00% | -50.0% |
Q4 2015 | $25,845,000 | -95.2% | 2,887,776 | -80.2% | 0.00% | -90.0% |
Q3 2015 | $543,318,000 | +370.7% | 14,603,125 | +484.5% | 0.02% | +150.0% |
Q2 2015 | $115,418,000 | +82.8% | 2,498,229 | +49.1% | 0.01% | +100.0% |
Q1 2015 | $63,134,000 | +55.1% | 1,675,095 | +65.7% | 0.00% | +33.3% |
Q4 2014 | $40,700,000 | +68.5% | 1,010,914 | +15.6% | 0.00% | +50.0% |
Q3 2014 | $24,161,000 | +43.5% | 874,800 | +14.0% | 0.00% | +100.0% |
Q2 2014 | $16,836,000 | +64.1% | 767,383 | +70.8% | 0.00% | 0.0% |
Q1 2014 | $10,259,000 | +126.7% | 449,188 | +50.0% | 0.00% | – |
Q4 2013 | $4,526,000 | +25.4% | 299,558 | +82.4% | 0.00% | – |
Q3 2013 | $3,610,000 | -0.5% | 164,251 | +9.8% | 0.00% | – |
Q2 2013 | $3,627,000 | – | 149,628 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Canaan Partners VII LLC | 2,584,990 | $39,059,000 | 35.68% |
Aisling Capital LLC | 1,222,943 | $18,500,000 | 11.31% |
Redmile Group, LLC | 746,405 | $11,278,000 | 1.39% |
Cormorant Asset Management, LP | 143,000 | $2,161,000 | 0.63% |
Iguana Healthcare Management, LLC | 45,000 | $680,000 | 0.39% |
Perceptive Advisors | 150,000 | $2,262,000 | 0.27% |
PIPER SANDLER & CO. | 21,250 | $321,000 | 0.27% |
Nicholas Investment Partners, LP | 105,178 | $1,589,000 | 0.12% |
STONERIDGE INVESTMENT PARTNERS LLC | 32,414 | $490,000 | 0.09% |
Hutchin Hill Capital, LP | 79,917 | $1,208,000 | 0.08% |