Citadel Advisors - 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
Citadel Advisors ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$2,355,565
-30.5%
2,454,226
-12.4%
0.00%
-100.0%
Q2 2023$3,388,962
-0.8%
2,800,795
+3.3%
0.00%0.0%
Q1 2023$3,417,877
-35.7%
2,712,601
-5.1%
0.00%0.0%
Q4 2022$5,315,333
+0.2%
2,857,706
+4.0%
0.00%0.0%
Q3 2022$5,305,000
+5101.0%
2,748,461
+5516.1%
0.00%
Q2 2022$102,000
-95.8%
48,939
-90.7%
0.00%
Q1 2022$2,423,000
-36.0%
529,028
-10.2%
0.00%
Q4 2021$3,787,000
-54.8%
589,004
-56.5%
0.00%
-100.0%
Q3 2021$8,382,000
-36.7%
1,354,068
-18.3%
0.00%
-66.7%
Q2 2021$13,252,000
+22.8%
1,656,469
+48.0%
0.00%0.0%
Q1 2021$10,790,000
+9201.7%
1,119,241
+4548.8%
0.00%
Q4 2020$116,000
+329.6%
24,076
+123.9%
0.00%
Q3 2020$27,000
-81.6%
10,751
-77.4%
0.00%
Q2 2020$147,000
-92.7%
47,466
-96.6%
0.00%
-100.0%
Q1 2020$2,009,000
-15.4%
1,395,086
+19.2%
0.00%0.0%
Q4 2019$2,375,000
-11.5%
1,169,978
+2.4%
0.00%0.0%
Q3 2019$2,684,000
-45.8%
1,142,335
-0.4%
0.00%
-50.0%
Q2 2019$4,953,000
+2258.6%
1,146,390
+1048.5%
0.00%
Q1 2019$210,000
+70.7%
99,815
+107.4%
0.00%
Q4 2018$123,000
-49.8%
48,135
-23.8%
0.00%
Q3 2018$245,000
+45.0%
63,201
+77.5%
0.00%
Q2 2018$169,000
-68.5%
35,611
-65.5%
0.00%
Q1 2018$536,000
+17.0%
103,186
+4.3%
0.00%
Q4 2017$458,000
-47.3%
98,936
-40.2%
0.00%
-100.0%
Q3 2017$869,000
+124.0%
165,490
+131.8%
0.00%
Q2 2017$388,000
-50.6%
71,382
-42.1%
0.00%
-100.0%
Q1 2017$786,000
+57.5%
123,269
+13.8%
0.00%
Q4 2016$499,000
-29.8%
108,333
-15.5%
0.00%
-100.0%
Q3 2016$711,000
+1.6%
128,275
-28.0%
0.00%0.0%
Q2 2016$700,000
+88.2%
178,046
+144.6%
0.00%
Q1 2016$372,00072,782
+202072.2%
0.00%
Q4 2015$0
-100.0%
36
-100.0%
0.00%
-100.0%
Q3 2015$21,767,000
-20.0%
569,827
-3.2%
0.02%
-12.5%
Q2 2015$27,193,000
-4.0%
588,591
-21.7%
0.02%
-11.1%
Q1 2015$28,332,000
+9.7%
751,701
+17.2%
0.03%
+8.0%
Q4 2014$25,821,000
+96.8%
641,345
+35.0%
0.02%
+78.6%
Q3 2014$13,120,000
+85.9%
475,049
+47.7%
0.01%
+75.0%
Q2 2014$7,058,000
+122.6%
321,701
+131.8%
0.01%
+100.0%
Q1 2014$3,170,000
+1114.6%
138,786
+703.8%
0.00%
Q4 2013$261,00017,2660.00%
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