ArrowMark Colorado Holdings 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 Q4 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2019$500,000
-97.2%
212,647
-94.9%
0.01%
-97.1%
Q2 2019$17,911,000
+53.0%
4,145,961
-25.6%
0.17%
+56.4%
Q1 2019$11,708,000
-3.4%
5,575,057
+18.2%
0.11%
-13.4%
Q4 2018$12,125,000
-22.0%
4,717,953
+18.1%
0.13%
-2.3%
Q3 2018$15,541,000
-16.3%
3,995,200
+2.5%
0.13%
-23.5%
Q2 2018$18,559,000
+13.5%
3,898,937
+24.0%
0.17%
+4.3%
Q1 2018$16,350,000
+30.4%
3,144,221
+16.1%
0.16%
+28.3%
Q4 2017$12,538,000
+39.6%
2,707,986
+58.3%
0.13%
+24.5%
Q3 2017$8,983,000
+29.8%
1,711,050
+34.7%
0.10%
+18.6%
Q2 2017$6,922,000
-10.2%
1,270,082
+5.1%
0.09%
-18.1%
Q1 2017$7,707,000
+60.3%
1,207,916
+15.5%
0.10%
+38.2%
Q4 2016$4,809,000
+5.6%
1,045,517
+27.2%
0.08%
-8.4%
Q3 2016$4,554,000
+139.8%
822,022
+70.1%
0.08%
+118.4%
Q2 2016$1,899,000
-60.4%
483,261
-48.5%
0.04%
-64.5%
Q1 2016$4,794,000
+21.8%
938,211
+113.4%
0.11%
-0.9%
Q4 2015$3,936,000
-72.2%
439,722
+18.5%
0.11%
-72.1%
Q3 2015$14,175,000
-36.6%
371,076
-23.4%
0.39%
-29.0%
Q2 2015$22,369,000
+38.8%
484,171
+13.2%
0.54%
+30.4%
Q1 2015$16,121,000
-23.5%
427,716
-18.3%
0.42%
-22.9%
Q4 2014$21,075,000
+2284.0%
523,464
+1535.8%
0.54%
+2158.3%
Q3 2014$884,000
+25.9%
32,0000.0%0.02%
+20.0%
Q2 2014$702,00032,0000.02%
Other shareholders
CHIMERIX INC shareholders Q4 2016
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,350,000$3,173,0000.96%
Redmile Group, LLC 3,235,795$7,604,0000.25%
RA Capital Management 1,782,202$4,188,0000.25%
Alambic Investment Management, L.P. 64,700$152,0000.11%
683 Capital Management, LLC 330,061$776,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 185,469$436,0000.04%
OXFORD ASSET MANAGEMENT LLP 575,767$1,353,0000.03%
RBF Capital, LLC 114,241$268,0000.03%
ALGERT GLOBAL LLC 20,040$47,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 462,503$1,087,0000.01%
View complete list of CHIMERIX INC shareholders