Bank of New York Mellon Corp - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 130 filers reported holding CHIMERIX INC in Q3 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$567,910
+130.0%
591,697
+190.0%
0.00%
Q2 2023$246,912
-54.6%
204,059
-52.8%
0.00%
Q1 2023$544,263
-36.4%
431,955
-6.1%
0.00%
Q4 2022$855,881
+60.6%
460,151
+66.5%
0.00%
Q3 2022$533,000
+0.8%
276,367
+8.7%
0.00%
Q2 2022$529,000
-55.3%
254,301
-1.6%
0.00%
Q1 2022$1,183,000
-29.2%
258,338
-0.6%
0.00%
Q4 2021$1,671,000
+6.5%
259,824
+2.5%
0.00%
Q3 2021$1,569,000
-12.5%
253,426
+13.0%
0.00%
Q2 2021$1,794,000
-10.6%
224,242
+7.8%
0.00%
Q1 2021$2,006,000
+97.1%
208,082
-1.3%
0.00%
Q4 2020$1,018,000
+115.2%
210,797
+11.0%
0.00%
Q3 2020$473,000
-23.1%
189,991
-4.2%
0.00%
Q2 2020$615,000
+127.8%
198,400
+5.8%
0.00%
Q1 2020$270,000
-28.9%
187,503
+0.0%
0.00%
Q4 2019$380,000
-12.4%
187,502
+1.5%
0.00%
Q3 2019$434,000
-52.7%
184,682
-13.0%
0.00%
Q2 2019$917,000
+133.9%
212,353
+13.8%
0.00%
Q1 2019$392,000
-22.5%
186,559
-5.3%
0.00%
Q4 2018$506,000
-36.2%
196,982
-3.3%
0.00%
Q3 2018$793,000
-21.0%
203,750
-3.4%
0.00%
Q2 2018$1,004,000
-11.1%
211,011
-2.8%
0.00%
Q1 2018$1,129,000
+15.3%
217,126
+2.8%
0.00%
Q4 2017$979,000
-26.2%
211,285
-16.4%
0.00%
Q3 2017$1,327,000
-3.9%
252,818
-0.2%
0.00%
Q2 2017$1,381,000
-11.7%
253,367
+3.4%
0.00%
Q1 2017$1,564,000
+48.4%
245,080
+7.0%
0.00%
Q4 2016$1,054,000
+6.8%
228,963
+28.6%
0.00%
Q3 2016$987,000
+34.8%
178,069
-4.4%
0.00%
Q2 2016$732,000
-35.6%
186,311
-16.3%
0.00%
Q1 2016$1,137,000
-35.2%
222,543
+13.5%
0.00%
-100.0%
Q4 2015$1,755,000
-79.5%
196,038
-12.4%
0.00%
-66.7%
Q3 2015$8,549,000
-22.6%
223,790
-6.4%
0.00%0.0%
Q2 2015$11,045,000
+54.7%
239,074
+26.2%
0.00%
+50.0%
Q1 2015$7,141,000
-6.7%
189,482
-0.3%
0.00%0.0%
Q4 2014$7,650,000
+70.9%
190,034
+17.2%
0.00%
+100.0%
Q3 2014$4,477,000
-35.0%
162,090
-48.4%
0.00%0.0%
Q2 2014$6,886,000
+172.7%
313,898
+184.0%
0.00%0.0%
Q1 2014$2,525,000
+113.3%
110,532
+41.1%
0.00%
Q4 2013$1,184,000
-43.9%
78,357
-18.4%
0.00%
Q3 2013$2,110,000
+89.7%
96,032
+109.4%
0.00%
Q2 2013$1,112,00045,8560.00%
Other shareholders
CHIMERIX INC shareholders Q3 2021
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