GEODE CAPITAL MANAGEMENT, LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 124 filers reported holding CHIMERIX INC in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$878,821
-20.3%
915,417
+0.4%
0.00%
Q2 2023$1,103,000
-46.6%
911,571
-44.4%
0.00%
Q1 2023$2,064,260
+70473.0%
1,638,302
+4.1%
0.00%
Q4 2022$2,925
-99.9%
1,573,052
+1.6%
0.00%
Q3 2022$2,987,000
+5.6%
1,547,997
+13.8%
0.00%
Q2 2022$2,828,000
-55.0%
1,360,089
-0.9%
0.00%
-100.0%
Q1 2022$6,285,000
-30.3%
1,372,482
-2.1%
0.00%0.0%
Q4 2021$9,014,000
+4.2%
1,401,903
+0.3%
0.00%0.0%
Q3 2021$8,651,000
-22.1%
1,397,577
+0.7%
0.00%
-50.0%
Q2 2021$11,101,000
-7.9%
1,387,641
+10.9%
0.00%0.0%
Q1 2021$12,058,000
+171.4%
1,250,878
+36.0%
0.00%
+100.0%
Q4 2020$4,443,000
+97.6%
920,063
+1.8%
0.00%
Q3 2020$2,249,000
-22.4%
903,524
-3.4%
0.00%
-100.0%
Q2 2020$2,899,000
+119.8%
935,319
+2.1%
0.00%
Q1 2020$1,319,000
-63.5%
916,517
-48.6%
0.00%
Q4 2019$3,616,000
+84.5%
1,782,042
+113.6%
0.00%
Q3 2019$1,960,000
-43.1%
834,358
+4.6%
0.00%
-100.0%
Q2 2019$3,445,000
+131.8%
797,601
+12.7%
0.00%
Q1 2019$1,486,000
-55.2%
707,707
-45.2%
0.00%
-100.0%
Q4 2018$3,316,000
+60.7%
1,290,546
+143.2%
0.00%0.0%
Q3 2018$2,063,000
+10.0%
530,571
+34.6%
0.00%0.0%
Q2 2018$1,876,000
+0.3%
394,275
+9.6%
0.00%0.0%
Q1 2018$1,870,000
+14.1%
359,722
+1.6%
0.00%0.0%
Q4 2017$1,639,000
-12.7%
354,024
-1.0%
0.00%0.0%
Q3 2017$1,877,000
-0.6%
357,527
+3.2%
0.00%0.0%
Q2 2017$1,888,000
-13.3%
346,575
+1.6%
0.00%0.0%
Q1 2017$2,177,000
+54.9%
341,238
+11.7%
0.00%0.0%
Q4 2016$1,405,000
-14.1%
305,486
+3.4%
0.00%0.0%
Q3 2016$1,636,000
+43.6%
295,461
+1.9%
0.00%0.0%
Q2 2016$1,139,000
-22.0%
289,897
+1.3%
0.00%0.0%
Q1 2016$1,461,000
-42.4%
286,085
+1.0%
0.00%0.0%
Q4 2015$2,535,000
-76.6%
283,330
-0.2%
0.00%
-85.7%
Q3 2015$10,841,000
-14.9%
283,819
+2.9%
0.01%0.0%
Q2 2015$12,742,000
+61.9%
275,819
+32.1%
0.01%
+75.0%
Q1 2015$7,869,000
-15.7%
208,800
-9.9%
0.00%
-33.3%
Q4 2014$9,330,000
+96.4%
231,761
+34.8%
0.01%
+100.0%
Q3 2014$4,750,000
+39.6%
171,988
+10.9%
0.00%
+50.0%
Q2 2014$3,403,000
+83.5%
155,106
+90.9%
0.00%
+100.0%
Q1 2014$1,855,000
+82.0%
81,257
+20.5%
0.00%0.0%
Q4 2013$1,019,000
+33.0%
67,449
+93.6%
0.00%0.0%
Q3 2013$766,000
-6.4%
34,847
+3.2%
0.00%0.0%
Q2 2013$818,00033,7650.00%
Other shareholders
CHIMERIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,224,600$1,542,9961.28%
Monaco Asset Management SAM 2,385,375$3,005,5730.92%
Newtyn Management, LLC 1,516,000$1,910,1600.38%
PVG ASSET MANAGEMENT CORP 69,550$87,6330.28%
Tejara Capital Ltd 392,359$494,3720.25%
Rubric Capital Management LP 7,336,735$9,244,2860.24%
MSD Partners, L.P. 2,000,000$2,520,0000.21%
Yakira Capital Management, Inc. 508,389$640,5700.16%
XTX Topco Ltd 233,342$294,0110.06%
ARMISTICE CAPITAL, LLC 3,276,000$4,127,7600.06%
View complete list of CHIMERIX INC shareholders