Redmile Group, LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 107 filers reported holding CHIMERIX INC in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Redmile Group, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2019$7,604,000
-50.5%
3,235,795
-9.1%
0.25%
-41.6%
Q2 2019$15,372,000
+107.0%
3,558,388
+0.6%
0.44%
+100.5%
Q1 2019$7,427,000
-18.9%
3,536,718
-0.8%
0.22%
-41.0%
Q4 2018$9,162,000
-34.4%
3,564,950
-0.7%
0.37%
-14.4%
Q3 2018$13,969,000
-18.2%
3,591,050
+0.0%
0.43%
-25.9%
Q2 2018$17,086,000
-11.9%
3,589,490
-3.7%
0.58%
-22.6%
Q1 2018$19,389,000
+9.3%
3,728,690
-2.7%
0.75%
-3.0%
Q4 2017$17,746,000
-20.0%
3,832,778
-9.3%
0.77%
-29.4%
Q3 2017$22,184,000
-3.3%
4,225,575
+0.4%
1.09%
-21.6%
Q2 2017$22,931,000
-16.9%
4,207,575
-2.7%
1.40%
-22.1%
Q1 2017$27,594,000
+79.3%
4,325,055
+29.3%
1.79%
+35.0%
Q4 2016$15,391,000
-13.6%
3,345,959
+4.1%
1.33%
-6.4%
Q3 2016$17,811,000
+37.8%
3,214,946
-2.2%
1.42%
+14.8%
Q2 2016$12,923,000
-68.3%
3,288,376
+207.9%
1.23%
-60.1%
Q3 2015$40,797,000
+26.3%
1,067,978
+52.7%
3.09%
+16.7%
Q2 2015$32,313,000
+1.5%
699,425
-17.2%
2.65%
-7.3%
Q1 2015$31,828,000
-31.7%
844,456
-27.0%
2.86%
-43.7%
Q4 2014$46,588,000
+50.5%
1,157,184
+3.2%
5.07%
+41.8%
Q3 2014$30,963,000
+5.5%
1,121,032
-16.2%
3.58%
+0.5%
Q2 2014$29,337,000
+43.5%
1,337,150
+49.4%
3.56%
+45.8%
Q1 2014$20,442,000
+81.3%
895,006
+19.9%
2.44%
+75.4%
Q4 2013$11,278,000
-21.5%
746,405
+14.2%
1.39%
-35.7%
Q3 2013$14,368,000
+31.5%
653,705
+45.0%
2.16%
+12.4%
Q2 2013$10,927,000450,8001.92%
Other shareholders
CHIMERIX INC shareholders Q1 2017
NameSharesValueWeighting ↓
Opaleye Management Inc. 5,580,000$35,879,0007.61%
New Leaf Venture Partners, L.L.C. 1,224,600$7,874,0002.85%
Velan Capital Investment Management LP 400,000$2,572,0002.00%
Rubric Capital Management LP 4,800,000$30,864,0001.46%
Diametric Capital, LP 177,140$1,139,0000.87%
PVG ASSET MANAGEMENT CORP 35,110$225,757,0000.83%
Ikarian Capital, LLC 795,410$5,114,0000.76%
MSD Partners, L.P. 6,000,000$38,580,0000.42%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,766,619$17,789,0000.34%
Integral Health Asset Management, LLC 110,000$707,0000.20%
View complete list of CHIMERIX INC shareholders