HIGHLAND CAPITAL MANAGEMENT LP - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 131 filers reported holding CHIMERIX INC in Q4 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2014$829,000
-30.6%
30,000
-44.9%
0.03%
-29.5%
Q2 2014$1,194,000
-25.5%
54,440
-22.4%
0.04%
-31.2%
Q1 2014$1,603,000
+652.6%
70,191
+397.5%
0.06%
+433.3%
Q4 2013$213,000
-46.9%
14,109
-22.7%
0.01%
-53.8%
Q3 2013$401,000
+65.7%
18,262
+82.6%
0.03%
+36.8%
Q2 2013$242,00010,0000.02%
Other shareholders
CHIMERIX INC shareholders Q4 2014
NameSharesValueWeighting ↓
Opaleye Management Inc. 600,000$3,120,0000.89%
Redmile Group, LLC 3,728,690$19,389,0000.75%
Sessa Capital IM, L.P. 940,291$4,890,0000.52%
Aisling Capital LLC 472,943$2,459,0000.44%
ARMISTICE CAPITAL, LLC 1,031,200$5,362,0000.41%
Rhenman & Partners Asset Management AB 342,000$1,778,0000.22%
ArrowMark Colorado Holdings LLC 3,144,221$16,350,0000.16%
Leisure Capital Management 28,245$147,0000.13%
EXCALIBUR MANAGEMENT CORP 16,300$85,0000.07%
Moloney Securities Asset Management, LLC 24,000$125,0000.05%
View complete list of CHIMERIX INC shareholders