TFS CAPITAL LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 112 filers reported holding CHIMERIX INC in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2017$587,000
-14.2%
107,764
+0.5%
0.23%
+3.6%
Q1 2017$684,000
+627.7%
107,270
+347.9%
0.22%
+1205.9%
Q2 2016$94,000
+62.1%
23,948
+110.6%
0.02%
+112.5%
Q1 2016$58,000
-94.4%
11,369
-69.9%
0.01%
-91.1%
Q3 2014$1,043,000
-39.6%
37,747
-52.0%
0.09%
-33.8%
Q2 2014$1,727,000
+202.5%
78,693
+108.4%
0.14%
+403.7%
Q4 2013$571,000
+59.5%
37,762
+131.8%
0.03%
+68.8%
Q3 2013$358,000
+57.0%
16,288
+73.2%
0.02%
+60.0%
Q2 2013$228,0009,4020.01%
Other shareholders
CHIMERIX INC shareholders Q3 2016
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