AQR Capital Management - 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
AQR Capital Management ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$236,958
-79.5%
246,883
-74.1%
0.00%
-100.0%
Q2 2023$1,155,602
-51.9%
955,043
-49.9%
0.00%
-60.0%
Q1 2023$2,400,294
-23.6%
1,904,995
+12.8%
0.01%
-28.6%
Q4 2022$3,140,493
+784.6%
1,688,437
+819.0%
0.01%
+600.0%
Q3 2022$355,000
+148.3%
183,723
+489.2%
0.00%
Q1 2022$143,000
-63.0%
31,181
-48.1%
0.00%
-100.0%
Q4 2021$386,000
-61.5%
60,095
-62.9%
0.00%
-50.0%
Q3 2021$1,003,000
-21.5%
162,017
+1.4%
0.00%0.0%
Q2 2021$1,278,000
-25.5%
159,754
-10.3%
0.00%
-33.3%
Q1 2021$1,716,000
+84.5%
178,055
-7.5%
0.00%
+50.0%
Q4 2020$930,000
+94.2%
192,4580.0%0.00%
+100.0%
Q3 2020$479,000
-46.9%
192,458
-69.3%
0.00%
-50.0%
Q1 2020$902,000
-57.5%
626,676
-40.1%
0.00%0.0%
Q4 2019$2,123,000
+199.0%
1,045,604
+246.0%
0.00%
+100.0%
Q3 2019$710,000
+168.9%
302,180
+426.3%
0.00%
Q4 2016$264,000
-67.2%
57,416
-60.6%
0.00%
-100.0%
Q3 2016$806,000
+64.5%
145,609
+16.8%
0.00%0.0%
Q2 2016$490,000
+129.0%
124,667
+197.9%
0.00%
Q1 2016$214,000
+6.5%
41,847
+86.9%
0.00%
Q4 2015$201,000
-93.3%
22,389
-71.3%
0.00%
-100.0%
Q3 2015$2,982,000
-32.1%
78,065
-17.8%
0.01%
-33.3%
Q2 2015$4,389,000
+20.9%
94,994
-1.4%
0.01%
+12.5%
Q1 2015$3,630,000
+170.7%
96,300
+189.2%
0.01%
+166.7%
Q4 2014$1,341,000
-8.4%
33,300
-65.6%
0.00%
-25.0%
Q4 2013$1,464,00096,8640.00%
Other shareholders
CHIMERIX INC shareholders Q1 2021
NameSharesValueWeighting ↓
Monaco Asset Management SAM 2,115,936$4,084,0001.57%
New Leaf Venture Partners, L.L.C. 1,224,600$2,363,0001.40%
Rubric Capital Management LP 6,625,000$12,786,0000.64%
MSD Partners, L.P. 2,000,000$3,860,0000.31%
Opaleye Management Inc. 365,000$704,0000.29%
Telemetry Investments, L.L.C. 50,000$96,0000.12%
ARMISTICE CAPITAL, LLC 2,756,000$5,319,0000.09%
GSA CAPITAL PARTNERS LLP 337,183$651,0000.09%
XTX Topco Ltd 97,317$188,0000.05%
CAXTON ASSOCIATES LP 158,670$306,0000.04%
View complete list of CHIMERIX INC shareholders