Nicholas Investment Partners, LP - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 142 filers reported holding CHIMERIX INC in Q1 2015. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2015$2,970,000
-7.4%
77,744
+12.0%
0.21%
+3.9%
Q2 2015$3,206,000
-7.2%
69,387
-24.3%
0.20%
-5.1%
Q1 2015$3,454,000
-32.3%
91,637
-27.7%
0.22%
-32.3%
Q4 2014$5,101,000
+135.1%
126,695
+61.3%
0.32%
+136.3%
Q3 2014$2,170,000
-13.6%
78,560
-31.4%
0.14%
-8.8%
Q2 2014$2,511,000
+18.7%
114,451
+23.5%
0.15%
-15.4%
Q1 2014$2,115,000
+33.1%
92,636
-11.9%
0.18%
+44.6%
Q4 2013$1,589,000
+25.8%
105,178
+83.0%
0.12%
+15.2%
Q3 2013$1,263,000
+11.2%
57,480
+22.7%
0.10%
-0.9%
Q2 2013$1,136,00046,8580.11%
Other shareholders
CHIMERIX INC shareholders Q1 2015
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,350,000$3,173,0000.96%
Redmile Group, LLC 3,235,795$7,604,0000.25%
RA Capital Management 1,782,202$4,188,0000.25%
Alambic Investment Management, L.P. 64,700$152,0000.11%
683 Capital Management, LLC 330,061$776,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 185,469$436,0000.04%
OXFORD ASSET MANAGEMENT LLP 575,767$1,353,0000.03%
RBF Capital, LLC 114,241$268,0000.03%
ALGERT GLOBAL LLC 20,040$47,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 462,503$1,087,0000.01%
View complete list of CHIMERIX INC shareholders