CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999 | -60.1% | 1,041,109 | -49.7% | 0.00% | -50.0% |
| Q2 2023 | $2,506 | +45.6% | 2,071,309 | +51.7% | 0.00% | +100.0% |
| Q1 2023 | $1,721 | +40.8% | 1,365,771 | +107.9% | 0.00% | 0.0% |
| Q4 2022 | $1,222 | -99.9% | 656,795 | +41.8% | 0.00% | +100.0% |
| Q3 2022 | $894,000 | -58.6% | 463,109 | -55.3% | 0.00% | -66.7% |
| Q2 2022 | $2,157,000 | -67.7% | 1,036,949 | -28.9% | 0.00% | -62.5% |
| Q1 2022 | $6,677,000 | -35.5% | 1,457,789 | -9.5% | 0.01% | -38.5% |
| Q4 2021 | $10,353,000 | -25.1% | 1,610,077 | -27.9% | 0.01% | -27.8% |
| Q3 2021 | $13,822,000 | -30.9% | 2,232,882 | -10.7% | 0.02% | -28.0% |
| Q2 2021 | $19,997,000 | -26.9% | 2,499,649 | -11.9% | 0.02% | -26.5% |
| Q1 2021 | $27,364,000 | +92.9% | 2,838,549 | -3.3% | 0.03% | +126.7% |
| Q4 2020 | $14,184,000 | +93.4% | 2,936,549 | -0.3% | 0.02% | +114.3% |
| Q3 2020 | $7,335,000 | -20.0% | 2,945,789 | -0.4% | 0.01% | -12.5% |
| Q2 2020 | $9,171,000 | +96.0% | 2,958,289 | -9.0% | 0.01% | +60.0% |
| Q1 2020 | $4,680,000 | -22.0% | 3,250,013 | +10.0% | 0.01% | 0.0% |
| Q4 2019 | $5,997,000 | +11.0% | 2,954,136 | +28.5% | 0.01% | 0.0% |
| Q3 2019 | $5,404,000 | -28.9% | 2,299,627 | +30.6% | 0.01% | -28.6% |
| Q2 2019 | $7,604,000 | +173.3% | 1,760,169 | +32.9% | 0.01% | +133.3% |
| Q1 2019 | $2,782,000 | +92.5% | 1,324,789 | +135.6% | 0.00% | +50.0% |
| Q4 2018 | $1,445,000 | -4.2% | 562,274 | +45.0% | 0.00% | 0.0% |
| Q3 2018 | $1,509,000 | -55.8% | 387,810 | -43.4% | 0.00% | 0.0% |
| Q2 2018 | $3,414,000 | +88.8% | 685,023 | +97.1% | 0.00% | 0.0% |
| Q1 2018 | $1,808,000 | +50.7% | 347,621 | +34.1% | 0.00% | +100.0% |
| Q4 2017 | $1,200,000 | +17.9% | 259,152 | +33.6% | 0.00% | 0.0% |
| Q3 2017 | $1,018,000 | +335.0% | 193,960 | +351.5% | 0.00% | – |
| Q2 2017 | $234,000 | -88.2% | 42,960 | -86.1% | 0.00% | -100.0% |
| Q1 2017 | $1,975,000 | +63.0% | 309,609 | +41.5% | 0.00% | +50.0% |
| Q3 2016 | $1,212,000 | +16.3% | 218,860 | -17.5% | 0.00% | 0.0% |
| Q2 2016 | $1,042,000 | -68.2% | 265,265 | -58.6% | 0.00% | -66.7% |
| Q1 2016 | $3,272,000 | +216.4% | 640,388 | +2265.4% | 0.01% | +200.0% |
| Q3 2015 | $1,034,000 | – | 27,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 600,000 | $3,120,000 | 0.89% |
| Redmile Group, LLC | 3,728,690 | $19,389,000 | 0.75% |
| Sessa Capital IM, L.P. | 940,291 | $4,890,000 | 0.52% |
| Aisling Capital LLC | 472,943 | $2,459,000 | 0.44% |
| ARMISTICE CAPITAL, LLC | 1,031,200 | $5,362,000 | 0.41% |
| Rhenman & Partners Asset Management AB | 342,000 | $1,778,000 | 0.22% |
| ArrowMark Colorado Holdings LLC | 3,144,221 | $16,350,000 | 0.16% |
| Leisure Capital Management | 28,245 | $147,000 | 0.13% |
| EXCALIBUR MANAGEMENT CORP | 16,300 | $85,000 | 0.07% |
| Moloney Securities Asset Management, LLC | 24,000 | $125,000 | 0.05% |