CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 123 filers reported holding CHIMERIX INC in Q1 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $179,000 | -89.1% | 20,000 | -53.5% | 0.01% | -83.6% |
| Q3 2015 | $1,643,000 | -15.3% | 43,000 | +2.4% | 0.07% | -5.2% |
| Q2 2015 | $1,940,000 | +22.6% | 42,000 | 0.0% | 0.08% | +10.0% |
| Q1 2015 | $1,583,000 | -14.5% | 42,000 | -8.7% | 0.07% | +9.4% |
| Q4 2014 | $1,852,000 | +67.6% | 46,000 | +15.0% | 0.06% | +137.0% |
| Q3 2014 | $1,105,000 | +12.0% | 40,000 | -11.1% | 0.03% | +28.6% |
| Q2 2014 | $987,000 | +8.0% | 45,000 | +12.5% | 0.02% | +16.7% |
| Q1 2014 | $914,000 | -39.5% | 40,000 | -60.0% | 0.02% | -45.5% |
| Q4 2013 | $1,511,000 | -31.3% | 100,000 | 0.0% | 0.03% | +37.5% |
| Q3 2013 | $2,198,000 | +183.2% | 100,000 | +212.5% | 0.02% | +4.3% |
| Q2 2013 | $776,000 | – | 32,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,280,000 | $6,976,000 | 2.91% |
| Redmile Group, LLC | 4,207,575 | $22,931,000 | 1.40% |
| FT Options LLC | 75,239 | $410,000 | 0.71% |
| Sessa Capital IM, L.P. | 940,291 | $5,125,000 | 0.64% |
| Aisling Capital LLC | 472,943 | $2,578,000 | 0.44% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 304,771 | $1,661,000 | 0.35% |
| Rhenman & Partners Asset Management AB | 400,000 | $2,180,000 | 0.31% |
| TFS CAPITAL LLC | 107,764 | $587,000 | 0.23% |
| Leisure Capital Management | 28,730 | $157,000 | 0.14% |
| 683 Capital Management, LLC | 160,000 | $872,000 | 0.13% |