MSD Partners, L.P. - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 108 filers reported holding CHIMERIX INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.

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 Q4 2022
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