PATHSTONE FAMILY OFFICE, LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 102 filers reported holding CHIMERIX INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q4 2020$8,000
+100.0%
1,6000.0%0.00%
Q3 2020$4,000
-20.0%
1,6000.0%0.00%
-100.0%
Q2 2020$5,000
+150.0%
1,6000.0%0.00%
Q1 2020$2,000
-50.0%
1,6000.0%0.00%
-100.0%
Q3 2019$4,000
-42.9%
1,6000.0%0.00%0.0%
Q2 2019$7,000
+133.3%
1,6000.0%0.00%
Q1 2019$3,000
-25.0%
1,6000.0%0.00%
-100.0%
Q4 2018$4,000
-33.3%
1,6000.0%0.00%
-50.0%
Q3 2018$6,000
-25.0%
1,6000.0%0.00%
-66.7%
Q2 2018$8,0000.0%1,6000.0%0.01%
+50.0%
Q1 2018$8,000
+14.3%
1,6000.0%0.00%0.0%
Q4 2017$7,000
-22.2%
1,6000.0%0.00%0.0%
Q2 2017$9,000
-10.0%
1,6000.0%0.00%
-33.3%
Q1 2017$10,000
+11.1%
1,6000.0%0.01%
-33.3%
Q3 2016$9,000
+50.0%
1,6000.0%0.01%
+50.0%
Q2 2016$6,000
-25.0%
1,6000.0%0.01%
-62.5%
Q1 2016$8,000
-42.9%
1,6000.0%0.02%
-75.4%
Q4 2015$14,000
-77.0%
1,6000.0%0.06%
-60.4%
Q3 2015$61,000
-17.6%
1,6000.0%0.16%
+32.3%
Q2 2015$74,000
+23.3%
1,6000.0%0.12%
+27.8%
Q1 2015$60,000
-6.2%
1,6000.0%0.10%
-55.5%
Q4 2014$64,0001,6000.22%
Other shareholders
CHIMERIX INC shareholders Q1 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 5,580,000$35,879,0007.61%
New Leaf Venture Partners, L.L.C. 1,224,600$7,874,0002.85%
Velan Capital Investment Management LP 400,000$2,572,0002.00%
Rubric Capital Management LP 4,800,000$30,864,0001.46%
Diametric Capital, LP 177,140$1,139,0000.87%
PVG ASSET MANAGEMENT CORP 35,110$225,757,0000.83%
Ikarian Capital, LLC 795,410$5,114,0000.76%
MSD Partners, L.P. 6,000,000$38,580,0000.42%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,766,619$17,789,0000.34%
Integral Health Asset Management, LLC 110,000$707,0000.20%
View complete list of CHIMERIX INC shareholders