SIMPLEX TRADING, LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 118 filers reported holding CHIMERIX INC in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$3
-25.0%
3,530
-7.4%
0.00%
Q1 2023$4
-100.0%
3,814
-80.4%
0.00%
Q3 2022$37,000
-52.6%
19,447
-48.3%
0.00%
Q2 2022$78,000
+500.0%
37,594
+1204.4%
0.00%
Q1 2022$13,000
-89.0%
2,882
-84.4%
0.00%
Q4 2021$118,000
+807.7%
18,420
+572.5%
0.00%
Q4 2020$13,0002,739
+4705.3%
0.00%
Q4 2019$0
-100.0%
57
-98.8%
0.00%
Q1 2019$10,000
-82.1%
4,799
-78.2%
0.00%
Q4 2018$56,00022,041
+22163.6%
0.00%
Q2 2018$0
-100.0%
99
-98.6%
0.00%
-100.0%
Q1 2018$35,000
-58.3%
6,899
-62.1%
0.00%
-50.0%
Q4 2017$84,000
+189.7%
18,215
+186.5%
0.00%
+100.0%
Q4 2016$29,000
+866.7%
6,358
+961.4%
0.00%
Q3 2016$3,000
-98.5%
599
-98.4%
0.00%
-100.0%
Q1 2016$195,000
+39.3%
38,314
+143.8%
0.02%
+45.5%
Q4 2015$140,000
+324.2%
15,713
+1691.7%
0.01%
+175.0%
Q1 2015$33,000
+560.0%
877
+643.2%
0.00%
+300.0%
Q4 2014$5,0001180.00%
Other shareholders
CHIMERIX INC shareholders Q3 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 1,280,000$6,976,0002.91%
Redmile Group, LLC 4,207,575$22,931,0001.40%
FT Options LLC 75,239$410,0000.71%
Sessa Capital IM, L.P. 940,291$5,125,0000.64%
Aisling Capital LLC 472,943$2,578,0000.44%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 304,771$1,661,0000.35%
Rhenman & Partners Asset Management AB 400,000$2,180,0000.31%
TFS CAPITAL LLC 107,764$587,0000.23%
Leisure Capital Management 28,730$157,0000.14%
683 Capital Management, LLC 160,000$872,0000.13%
View complete list of CHIMERIX INC shareholders