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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $39,443 | -36.9% | 31,304 | -6.9% | 0.00% | – |
Q4 2022 | $62,520 | -69.0% | 33,613 | -67.9% | 0.00% | – |
Q3 2022 | $202,000 | -10.2% | 104,727 | -3.2% | 0.00% | – |
Q2 2022 | $225,000 | -49.1% | 108,210 | +12.0% | 0.00% | -100.0% |
Q1 2022 | $442,000 | -32.4% | 96,591 | -5.1% | 0.00% | 0.0% |
Q4 2021 | $654,000 | +6.5% | 101,758 | +2.6% | 0.00% | 0.0% |
Q3 2021 | $614,000 | -23.8% | 99,186 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $806,000 | -6.8% | 100,745 | +12.2% | 0.00% | 0.0% |
Q1 2021 | $865,000 | +143.7% | 89,758 | +22.2% | 0.00% | – |
Q4 2020 | $355,000 | +94.0% | 73,426 | 0.0% | 0.00% | – |
Q3 2020 | $183,000 | -19.7% | 73,426 | 0.0% | 0.00% | – |
Q2 2020 | $228,000 | +115.1% | 73,426 | 0.0% | 0.00% | – |
Q1 2020 | $106,000 | -27.9% | 73,426 | +1.2% | 0.00% | – |
Q4 2019 | $147,000 | -14.0% | 72,573 | 0.0% | 0.00% | – |
Q3 2019 | $171,000 | -45.5% | 72,573 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $314,000 | +106.6% | 72,573 | 0.0% | 0.00% | – |
Q1 2019 | $152,000 | -12.1% | 72,573 | +7.6% | 0.00% | – |
Q4 2018 | $173,000 | -34.0% | 67,447 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $262,000 | -18.4% | 67,447 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $321,000 | -14.2% | 67,447 | -6.3% | 0.00% | 0.0% |
Q1 2018 | $374,000 | +9.7% | 71,989 | -2.2% | 0.00% | 0.0% |
Q4 2017 | $341,000 | -11.9% | 73,628 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $387,000 | -14.0% | 73,628 | -10.8% | 0.00% | 0.0% |
Q2 2017 | $450,000 | -16.2% | 82,516 | -1.9% | 0.00% | 0.0% |
Q1 2017 | $537,000 | +32.9% | 84,116 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $404,000 | -19.0% | 87,916 | -2.4% | 0.00% | 0.0% |
Q3 2016 | $499,000 | +41.8% | 90,116 | +0.7% | 0.00% | 0.0% |
Q2 2016 | $352,000 | -28.7% | 89,516 | -7.4% | 0.00% | 0.0% |
Q1 2016 | $494,000 | -34.7% | 96,673 | +14.3% | 0.00% | -50.0% |
Q4 2015 | $757,000 | -76.2% | 84,588 | +1.6% | 0.00% | -75.0% |
Q3 2015 | $3,181,000 | -8.7% | 83,260 | +10.3% | 0.01% | 0.0% |
Q2 2015 | $3,486,000 | +67.0% | 75,460 | +36.2% | 0.01% | +60.0% |
Q1 2015 | $2,088,000 | -7.9% | 55,387 | -1.6% | 0.01% | 0.0% |
Q4 2014 | $2,266,000 | +64.8% | 56,287 | +13.1% | 0.01% | +66.7% |
Q3 2014 | $1,375,000 | +27.4% | 49,774 | +1.2% | 0.00% | 0.0% |
Q2 2014 | $1,079,000 | +209.2% | 49,191 | +221.7% | 0.00% | +200.0% |
Q1 2014 | $349,000 | +51.1% | 15,291 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $231,000 | -30.8% | 15,291 | +0.7% | 0.00% | 0.0% |
Q3 2013 | $334,000 | -7.0% | 15,191 | +2.7% | 0.00% | 0.0% |
Q2 2013 | $359,000 | – | 14,791 | – | 0.00% | – |
Download |
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% |