BRIDGEWAY CAPITAL MANAGEMENT, LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 102 filers reported holding CHIMERIX INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$913,273
+82.1%
951,524
+129.6%
0.02%
+83.3%
Q2 2023$501,424
+80.1%
414,400
+87.5%
0.01%
+71.4%
Q1 2023$278,460
+16.5%
221,000
+472.5%
0.01%
+40.0%
Q3 2021$239,000
-22.7%
38,6000.0%0.01%
-16.7%
Q2 2021$309,000
-25.4%
38,600
-10.0%
0.01%
-25.0%
Q1 2021$414,000
-66.1%
42,900
-83.0%
0.01%
-69.2%
Q4 2020$1,221,000
+141.8%
252,700
+24.7%
0.03%
+116.7%
Q3 2020$505,000
-21.3%
202,700
-2.1%
0.01%
-7.7%
Q2 2020$642,000
+92.2%
207,000
-10.8%
0.01%
+62.5%
Q1 2020$334,000
-47.2%
232,000
-25.6%
0.01%
-11.1%
Q4 2019$633,000
+20.3%
312,000
+39.3%
0.01%
+28.6%
Q3 2019$526,000
-34.2%
223,900
+21.0%
0.01%
-30.0%
Q2 2019$800,000
+36.5%
185,100
-33.7%
0.01%
+42.9%
Q1 2019$586,000
+27.1%
279,200
+55.8%
0.01%
+16.7%
Q4 2018$461,000
-50.4%
179,200
-25.1%
0.01%
-33.3%
Q3 2018$930,000
-18.3%
239,2000.0%0.01%
-25.0%
Q2 2018$1,139,000
-8.4%
239,2000.0%0.01%
-7.7%
Q1 2018$1,244,000
+12.3%
239,2000.0%0.01%
+8.3%
Q4 2017$1,108,000
+41.3%
239,200
+60.2%
0.01%
+33.3%
Q3 2017$784,000
+70.8%
149,300
+77.1%
0.01%
+50.0%
Q2 2017$459,00084,3000.01%
Other shareholders
CHIMERIX INC shareholders Q1 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