BlackRock Inc. - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 79 filers reported holding CHIMERIX INC in Q3 2023. The put-call ratio across all filers is 8.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$1,008,257
-27.3%
1,050,486
-8.3%
0.00%
Q2 2023$1,386,716
-77.5%
1,146,046
-76.5%
0.00%
Q1 2023$6,155,616
-34.2%
4,885,409
-2.9%
0.00%
Q4 2022$9,357,412
-15.9%
5,030,867
-12.7%
0.00%
Q3 2022$11,123,000
-7.4%
5,764,078
-0.3%
0.00%
Q2 2022$12,018,000
-50.9%
5,778,626
+8.0%
0.00%
-100.0%
Q1 2022$24,499,000
-29.2%
5,349,042
-0.6%
0.00%0.0%
Q4 2021$34,602,000
+13.3%
5,381,236
+9.1%
0.00%0.0%
Q3 2021$30,537,000
-23.0%
4,933,418
-0.5%
0.00%0.0%
Q2 2021$39,655,000
-9.8%
4,957,038
+8.7%
0.00%0.0%
Q1 2021$43,972,000
+136.1%
4,561,473
+18.3%
0.00%0.0%
Q4 2020$18,621,000
+94.6%
3,854,817
+0.3%
0.00%
Q3 2020$9,567,000
-20.3%
3,841,708
-0.8%
0.00%
Q2 2020$12,007,000
+110.2%
3,873,207
-2.3%
0.00%
Q1 2020$5,712,000
-28.3%
3,965,728
+1.1%
0.00%
Q4 2019$7,963,000
-5.0%
3,922,938
+10.0%
0.00%
Q3 2019$8,381,000
-42.7%
3,566,144
+5.3%
0.00%
-100.0%
Q2 2019$14,630,000
+116.6%
3,386,633
+5.3%
0.00%
Q1 2019$6,755,000
-20.5%
3,217,083
-2.7%
0.00%
Q4 2018$8,494,000
-41.2%
3,304,927
-11.0%
0.00%
-100.0%
Q3 2018$14,439,000
-13.2%
3,711,445
+6.2%
0.00%0.0%
Q2 2018$16,643,000
-6.9%
3,496,177
+1.7%
0.00%0.0%
Q1 2018$17,870,000
+9.3%
3,436,623
-2.7%
0.00%0.0%
Q4 2017$16,348,000
+6.4%
3,530,729
+20.7%
0.00%0.0%
Q3 2017$15,361,000
-1.5%
2,925,654
+2.2%
0.00%0.0%
Q2 2017$15,599,000
-11.5%
2,862,098
+3.6%
0.00%0.0%
Q1 2017$17,632,000
+117446.7%
2,763,830
+79457.6%
0.00%
Q4 2016$15,000
-34.8%
3,474
-15.0%
0.00%
Q3 2016$23,000
+43.8%
4,0860.0%0.00%
Q2 2016$16,0000.0%4,086
+28.8%
0.00%
Q1 2016$16,000
+45.5%
3,173
+153.0%
0.00%
Q4 2015$11,000
-71.8%
1,254
+24.2%
0.00%
Q3 2015$39,000
-15.2%
1,0100.0%0.00%
Q2 2015$46,000
+53.3%
1,010
+30.0%
0.00%
Q1 2015$30,000
-21.1%
777
-17.9%
0.00%
Q4 2014$38,000
+123.5%
946
+51.4%
0.00%
Q3 2014$17,000
+21.4%
6250.0%0.00%
Q2 2014$14,000
-93.8%
625
-93.6%
0.00%
Q1 2014$225,000
+5525.0%
9,818
+3907.3%
0.00%
Q4 2013$4,000
-20.0%
2450.0%0.00%
Q3 2013$5,000
-16.7%
2450.0%0.00%
Q2 2013$6,0002450.00%
Other shareholders
CHIMERIX INC shareholders Q3 2023
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