Penn Capital Management Company, LLC - 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
Penn Capital Management Company, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q4 2022$44,272
-3.8%
23,8020.0%0.01%0.0%
Q3 2022$46,000
-97.4%
23,802
-97.2%
0.01%
-97.4%
Q2 2022$1,764,000
+111.5%
847,981
+529.2%
0.19%
+126.2%
Q4 2021$834,0000.0%134,7690.0%0.08%0.0%
Q3 2021$834,000
+79.0%
134,769
+131.4%
0.08%
+86.7%
Q2 2021$466,00058,2310.04%
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