SUSQUEHANNA INTERNATIONAL GROUP, LLP - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 119 filers reported holding CHIMERIX INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$371,806
+10.0%
387,374
+38.7%
0.00%
Q2 2023$338,001
+259.6%
279,340
+274.4%
0.00%
Q1 2023$94,005
-49.5%
74,607
-25.5%
0.00%
Q4 2022$186,290
-62.7%
100,156
-61.2%
0.00%
Q3 2022$499,000
+124.8%
258,173
+141.9%
0.00%
Q2 2022$222,000
-74.0%
106,716
-42.8%
0.00%
Q1 2022$854,000
-87.1%
186,532
-81.9%
0.00%
Q4 2021$6,614,000
+210.4%
1,028,750
+198.8%
0.00%
Q3 2021$2,131,000
+111.0%
344,279
+172.7%
0.00%
Q2 2021$1,010,000
-59.5%
126,243
-51.2%
0.00%
Q1 2021$2,492,000
+93.8%
258,505
-3.0%
0.00%
Q4 2020$1,286,000
+2695.7%
266,464
+1346.8%
0.00%
Q3 2020$46,0000.0%18,418
+24.6%
0.00%
Q2 2020$46,000
+119.0%
14,787
+3.5%
0.00%
Q1 2020$21,000
-77.2%
14,282
-68.4%
0.00%
Q4 2019$92,000
+35.3%
45,236
+55.9%
0.00%
Q3 2019$68,000
-63.0%
29,013
-32.0%
0.00%
Q2 2019$184,000
+318.2%
42,690
+150.3%
0.00%
Q4 2018$44,000
-75.3%
17,057
-54.3%
0.00%
Q2 2018$178,000
+154.3%
37,294
+177.0%
0.00%
Q1 2018$70,000
-63.2%
13,463
-67.3%
0.00%
Q4 2017$190,000
-82.1%
41,142
-79.6%
0.00%
Q3 2017$1,061,000
-38.1%
202,100
-35.7%
0.00%
-100.0%
Q2 2017$1,714,000
+102.1%
314,400
+136.7%
0.00%
Q1 2017$848,000
-19.5%
132,800
-42.0%
0.00%
Q4 2016$1,054,000
-28.4%
229,118
-13.8%
0.00%
Q3 2016$1,473,000
+95.4%
265,745
+38.3%
0.00%
Q2 2016$754,000
-26.1%
192,090
-3.8%
0.00%
Q1 2016$1,020,000
-57.1%
199,761
-24.7%
0.00%
Q4 2015$2,375,000
-55.6%
265,412
+89.7%
0.00%
-100.0%
Q3 2015$5,345,000
-57.7%
139,929
-48.9%
0.00%
-60.0%
Q2 2015$12,639,000
+45.8%
273,579
+18.9%
0.01%
+66.7%
Q1 2015$8,670,000
+38.7%
230,034
+48.1%
0.00%
+50.0%
Q4 2014$6,253,000
+1357.6%
155,337
+726.6%
0.00%
Q1 2014$429,00018,7930.00%
Other shareholders
CHIMERIX INC shareholders Q2 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 5,030,000$31,136,0005.82%
New Leaf Venture Partners, L.L.C. 1,224,600$7,580,0002.19%
Rubric Capital Management LP 4,000,000$24,760,0000.69%
ACUTA CAPITAL PARTNERS, LLC 210,000$1,300,0000.46%
Altium Capital Management LP 281,790$1,744,0000.46%
Diametric Capital, LP 89,273$553,0000.44%
MSD Partners, L.P. 2,000,000$12,380,0000.38%
Ghost Tree Capital, LLC 200,000$1,238,0000.36%
Ikarian Capital, LLC 801,308$4,960,0000.35%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,907,620$11,808,0000.20%
View complete list of CHIMERIX INC shareholders