PRELUDE CAPITAL MANAGEMENT, LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 97 filers reported holding CHIMERIX INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q4 2022$34,968
-88.7%
18,800
-87.4%
0.00%
-77.8%
Q2 2022$310,000
-53.3%
149,179
+2.9%
0.01%
-52.6%
Q1 2022$664,000
+2.3%
144,917
+43.6%
0.02%
+11.8%
Q4 2021$649,000
+97.3%
100,884
+90.0%
0.02%
+112.5%
Q3 2021$329,000
-7.8%
53,096
+18.9%
0.01%
-27.3%
Q2 2021$357,000
+32.2%
44,673
-20.2%
0.01%
+57.1%
Q4 2020$270,000
-19.2%
55,949
-58.3%
0.01%
-56.2%
Q3 2020$334,000
-41.6%
134,245
-27.3%
0.02%
-48.4%
Q2 2020$572,000
+1488.9%
184,657
+2740.9%
0.03%
+675.0%
Q3 2016$36,000
+350.0%
6,500
+622.2%
0.00%
+300.0%
Q4 2015$8,000
-96.2%
900
-83.7%
0.00%
-96.8%
Q3 2015$210,000
+366.7%
5,509
+359.1%
0.03%
+416.7%
Q1 2015$45,000
+12.5%
1,200
+20.0%
0.01%0.0%
Q4 2014$40,000
+185.7%
1,000
+100.0%
0.01%
+200.0%
Q3 2014$14,000
-74.1%
500
-78.7%
0.00%
-71.4%
Q1 2014$54,0002,3500.01%
Other shareholders
CHIMERIX INC shareholders Q1 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