Assenagon Asset Management S.A. - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 102 filers reported holding CHIMERIX INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$409,520
+112.0%
426,672
+167.3%
0.00%0.0%
Q2 2023$193,150
-44.0%
159,628
-41.7%
0.00%0.0%
Q1 2023$344,919
+70148.3%
273,745
+3.7%
0.00%
-50.0%
Q4 2022$491
-99.9%
264,059
-8.1%
0.00%0.0%
Q3 2022$555,000
+23.9%
287,423
+33.5%
0.00%0.0%
Q2 2022$448,000
-1.8%
215,277
-0.9%
0.00%
-50.0%
Q1 2019$456,000
-18.3%
217,3110.0%0.00%
-33.3%
Q4 2018$558,000
-42.1%
217,311
-12.3%
0.01%
-40.0%
Q3 2018$964,000
-71.5%
247,893
-65.2%
0.01%
-74.4%
Q2 2018$3,387,000
+132.1%
711,498
+153.6%
0.04%
+105.3%
Q1 2018$1,459,000280,6070.02%
Other shareholders
CHIMERIX INC shareholders Q2 2018
NameSharesValueWeighting ↓
Opaleye Management Inc. 600,000$3,120,0000.89%
Redmile Group, LLC 3,728,690$19,389,0000.75%
Sessa Capital IM, L.P. 940,291$4,890,0000.52%
Aisling Capital LLC 472,943$2,459,0000.44%
ARMISTICE CAPITAL, LLC 1,031,200$5,362,0000.41%
Rhenman & Partners Asset Management AB 342,000$1,778,0000.22%
ArrowMark Colorado Holdings LLC 3,144,221$16,350,0000.16%
Leisure Capital Management 28,245$147,0000.13%
EXCALIBUR MANAGEMENT CORP 16,300$85,0000.07%
Moloney Securities Asset Management, LLC 24,000$125,0000.05%
View complete list of CHIMERIX INC shareholders