CSS LLC/IL - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 122 filers reported holding CHIMERIX INC in Q4 2021. The put-call ratio across all filers is 0.60 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 Q4 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 5,580,000$35,879,0007.61%
New Leaf Venture Partners, L.L.C. 1,224,600$7,874,0002.85%
Velan Capital Investment Management LP 400,000$2,572,0002.00%
Rubric Capital Management LP 4,800,000$30,864,0001.46%
Diametric Capital, LP 177,140$1,139,0000.87%
PVG ASSET MANAGEMENT CORP 35,110$225,757,0000.83%
Ikarian Capital, LLC 795,410$5,114,0000.76%
MSD Partners, L.P. 6,000,000$38,580,0000.42%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,766,619$17,789,0000.34%
Integral Health Asset Management, LLC 110,000$707,0000.20%
View complete list of CHIMERIX INC shareholders