MSD Partners, L.P. - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 124 filers reported holding CHIMERIX INC in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
MSD Partners, L.P. ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$1,919,600
-20.7%
2,000,0000.0%0.16%
-30.5%
Q2 2023$2,420,000
-4.0%
2,000,0000.0%0.22%
+7.7%
Q1 2023$2,520,000
-32.3%
2,000,0000.0%0.21%
-43.6%
Q4 2022$3,720,000
-3.6%
2,000,0000.0%0.37%
+17.6%
Q3 2022$3,860,000
-7.2%
2,000,0000.0%0.31%
+21.4%
Q2 2022$4,160,000
-54.6%
2,000,0000.0%0.26%
-48.2%
Q1 2022$9,160,000
-76.3%
2,000,000
-66.7%
0.50%
+17.3%
Q4 2021$38,580,000
+211.6%
6,000,000
+200.0%
0.42%
+12.8%
Q3 2021$12,380,0002,000,0000.38%
Other shareholders
CHIMERIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,224,600$1,542,9961.28%
Monaco Asset Management SAM 2,385,375$3,005,5730.92%
Newtyn Management, LLC 1,516,000$1,910,1600.38%
PVG ASSET MANAGEMENT CORP 69,550$87,6330.28%
Tejara Capital Ltd 392,359$494,3720.25%
Rubric Capital Management LP 7,336,735$9,244,2860.24%
MSD Partners, L.P. 2,000,000$2,520,0000.21%
Yakira Capital Management, Inc. 508,389$640,5700.16%
XTX Topco Ltd 233,342$294,0110.06%
ARMISTICE CAPITAL, LLC 3,276,000$4,127,7600.06%
View complete list of CHIMERIX INC shareholders