SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q1 2023$43
+65.4%
33,785
+139.3%
0.00%
Q4 2022$26
-99.9%
14,121
-39.1%
0.00%
-100.0%
Q3 2022$45,000
+50.0%
23,174
+59.2%
0.00%
Q2 2022$30,000
-66.7%
14,555
+4.2%
0.00%
Q4 2021$90,000
-55.9%
13,971
-57.6%
0.00%
-100.0%
Q3 2021$204,000
+316.3%
32,977
+225.7%
0.00%
Q4 2020$49,000
-41.0%
10,124
-62.2%
0.00%
-100.0%
Q2 2020$83,000
+245.8%
26,788
+57.5%
0.00%
Q1 2020$24,000
-44.2%
17,009
-17.4%
0.00%
Q1 2019$43,000
+65.4%
20,590
+105.4%
0.00%
Q4 2018$26,000
-46.9%
10,023
-3.2%
0.00%
Q2 2018$49,000
-37.2%
10,349
-30.9%
0.00%
-100.0%
Q1 2018$78,000
-18.8%
14,968
-27.8%
0.00%0.0%
Q4 2017$96,000
-42.9%
20,727
-37.0%
0.00%0.0%
Q1 2016$168,000
+52.7%
32,917
+167.8%
0.00%0.0%
Q4 2015$110,000
-61.7%
12,292
+63.4%
0.00%
-50.0%
Q3 2015$287,000
+156.2%
7,522
+210.2%
0.00%
+100.0%
Q2 2015$112,000
-55.0%
2,425
-60.8%
0.00%0.0%
Q4 2014$249,0006,1900.00%
Other shareholders
CHIMERIX INC shareholders Q1 2021
NameSharesValueWeighting ↓
Canaan Partners VII LLC 2,584,990$39,059,00035.68%
Aisling Capital LLC 1,222,943$18,500,00011.31%
Redmile Group, LLC 746,405$11,278,0001.39%
Cormorant Asset Management, LP 143,000$2,161,0000.63%
Iguana Healthcare Management, LLC 45,000$680,0000.39%
Perceptive Advisors 150,000$2,262,0000.27%
PIPER SANDLER & CO. 21,250$321,0000.27%
Nicholas Investment Partners, LP 105,178$1,589,0000.12%
STONERIDGE INVESTMENT PARTNERS LLC 32,414$490,0000.09%
Hutchin Hill Capital, LP 79,917$1,208,0000.08%
View complete list of CHIMERIX INC shareholders