QS Investors, LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 89 filers reported holding CHIMERIX INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2021$332,000
-18.8%
41,401
-2.4%
0.00%
-20.0%
Q1 2021$409,000
+88.5%
42,401
-5.8%
0.01%
+66.7%
Q4 2020$217,000
+92.0%
45,0010.0%0.00%
+50.0%
Q3 2020$113,000
-81.5%
45,001
-77.2%
0.00%
-77.8%
Q2 2020$612,000
+114.7%
197,2460.0%0.01%
+80.0%
Q1 2020$285,000
-31.0%
197,2460.0%0.01%
+25.0%
Q4 2019$413,000
-12.3%
197,246
-1.5%
0.00%
-20.0%
Q3 2019$471,000
-45.2%
200,347
+0.7%
0.01%
-44.4%
Q2 2019$860,000
+103.8%
199,047
-0.8%
0.01%
+80.0%
Q1 2019$422,000
-18.2%
200,6750.0%0.01%
-28.6%
Q4 2018$516,000
-33.9%
200,6750.0%0.01%
-12.5%
Q3 2018$781,000
-18.2%
200,6750.0%0.01%
-11.1%
Q2 2018$955,000
-8.5%
200,6750.0%0.01%
-18.2%
Q1 2018$1,044,000
+6.2%
200,675
-5.5%
0.01%
+22.2%
Q4 2017$983,000
-16.7%
212,269
-5.5%
0.01%
-10.0%
Q3 2017$1,180,000
-4.5%
224,708
-0.9%
0.01%
-9.1%
Q2 2017$1,235,000
-14.6%
226,6780.0%0.01%
-8.3%
Q1 2017$1,446,000
+38.6%
226,6780.0%0.01%
+33.3%
Q4 2016$1,043,000
-27.8%
226,678
-13.1%
0.01%
-18.2%
Q3 2016$1,445,000
+66.3%
260,916
+18.0%
0.01%
+57.1%
Q2 2016$869,000
-0.1%
221,053
+29.8%
0.01%
-12.5%
Q1 2016$870,000
+86900.0%
170,317
+473002.8%
0.01%
Q4 2015$1,000360.00%
Other shareholders
CHIMERIX INC shareholders Q3 2019
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