CSS LLC/IL - CHIMERIX INC ownership

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
CSS LLC/IL ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2022$336,000
+15.9%
174,500
+25.1%
0.02%
+33.3%
Q2 2022$290,000
-48.6%
139,500
+13.3%
0.01%
-40.0%
Q1 2022$564,000
+9.5%
123,100
+53.9%
0.02%
+5.3%
Q4 2021$515,000
+85.9%
80,000
+78.2%
0.02%
+58.3%
Q3 2021$277,00044,9000.01%
Other shareholders
CHIMERIX INC shareholders Q3 2021
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