PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 95 filers reported holding CHIMERIX INC in Q3 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ownership history of CHIMERIX INC
ValueSharesWeighting
Q4 2017$71,000
-94.6%
15,232
-94.0%
0.02%
-94.5%
Q3 2017$1,327,000
-20.1%
252,811
-17.0%
0.27%
-22.1%
Q2 2017$1,661,000
-14.6%
304,7710.0%0.35%
-18.1%
Q1 2017$1,944,000
+62.0%
304,771
+16.8%
0.42%
+68.0%
Q4 2016$1,200,000260,9360.25%
Other shareholders
CHIMERIX INC shareholders Q3 2017
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