SG Americas Securities, LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 107 filers reported holding CHIMERIX INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.

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 Q4 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 5,030,000$31,136,0005.82%
New Leaf Venture Partners, L.L.C. 1,224,600$7,580,0002.19%
Rubric Capital Management LP 4,000,000$24,760,0000.69%
ACUTA CAPITAL PARTNERS, LLC 210,000$1,300,0000.46%
Altium Capital Management LP 281,790$1,744,0000.46%
Diametric Capital, LP 89,273$553,0000.44%
MSD Partners, L.P. 2,000,000$12,380,0000.38%
Ghost Tree Capital, LLC 200,000$1,238,0000.36%
Ikarian Capital, LLC 801,308$4,960,0000.35%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,907,620$11,808,0000.20%
View complete list of CHIMERIX INC shareholders