CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 118 filers reported holding CHIMERIX INC in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $195,174 | -32.3% | 154,900 | 0.0% | 0.00% | – |
| Q4 2022 | $288,114 | +4.0% | 154,900 | +7.8% | 0.00% | – |
| Q3 2022 | $277,000 | +22.0% | 143,700 | +32.0% | 0.00% | – |
| Q2 2022 | $227,000 | -33.2% | 108,900 | +46.6% | 0.00% | – |
| Q1 2022 | $340,000 | -28.6% | 74,300 | +0.4% | 0.00% | – |
| Q4 2021 | $476,000 | +3.9% | 74,000 | 0.0% | 0.00% | – |
| Q3 2021 | $458,000 | -22.6% | 74,000 | 0.0% | 0.00% | – |
| Q2 2021 | $592,000 | -17.0% | 74,000 | 0.0% | 0.00% | – |
| Q1 2021 | $713,000 | +44.6% | 74,000 | -27.5% | 0.00% | – |
| Q4 2020 | $493,000 | +94.1% | 102,000 | 0.0% | 0.00% | – |
| Q3 2020 | $254,000 | -19.6% | 102,000 | 0.0% | 0.00% | – |
| Q2 2020 | $316,000 | +201.0% | 102,000 | +39.7% | 0.00% | – |
| Q1 2020 | $105,000 | -23.4% | 73,000 | +8.3% | 0.00% | – |
| Q4 2019 | $137,000 | -13.3% | 67,400 | 0.0% | 0.00% | – |
| Q3 2019 | $158,000 | -45.7% | 67,400 | 0.0% | 0.00% | – |
| Q2 2019 | $291,000 | +117.2% | 67,400 | +5.5% | 0.00% | – |
| Q1 2019 | $134,000 | -25.6% | 63,900 | -8.8% | 0.00% | – |
| Q4 2018 | $180,000 | -34.1% | 70,100 | 0.0% | 0.00% | – |
| Q3 2018 | $273,000 | -18.3% | 70,100 | 0.0% | 0.00% | – |
| Q2 2018 | $334,000 | -4.0% | 70,100 | +4.8% | 0.00% | – |
| Q1 2018 | $348,000 | +12.3% | 66,900 | 0.0% | 0.00% | – |
| Q4 2017 | $310,000 | -12.9% | 66,900 | -1.5% | 0.00% | – |
| Q3 2017 | $356,000 | -7.0% | 67,900 | -3.3% | 0.00% | – |
| Q2 2017 | $383,000 | -7.3% | 70,200 | +8.3% | 0.00% | – |
| Q1 2017 | $413,000 | +27.9% | 64,800 | -7.8% | 0.00% | – |
| Q4 2016 | $323,000 | -20.2% | 70,300 | -3.8% | 0.00% | – |
| Q3 2016 | $405,000 | +28.2% | 73,100 | -9.0% | 0.00% | – |
| Q2 2016 | $316,000 | -7.6% | 80,300 | +19.9% | 0.00% | – |
| Q1 2016 | $342,000 | -43.0% | 67,000 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $600,000 | -76.6% | 67,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $2,559,000 | -10.1% | 67,000 | +8.8% | 0.00% | 0.0% |
| Q2 2015 | $2,846,000 | +78.1% | 61,600 | +45.3% | 0.00% | +100.0% |
| Q1 2015 | $1,598,000 | -4.8% | 42,400 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $1,679,000 | +45.7% | 41,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,152,000 | +25.9% | 41,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $915,000 | +739.4% | 41,700 | +773.8% | 0.00% | – |
| Q1 2014 | $109,000 | +51.4% | 4,772 | 0.0% | 0.00% | – |
| Q4 2013 | $72,000 | -32.7% | 4,772 | -2.1% | 0.00% | – |
| Q3 2013 | $107,000 | -26.2% | 4,872 | -18.7% | 0.00% | – |
| Q2 2013 | $145,000 | – | 5,993 | – | 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% |