Assenagon Asset Management S.A. - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 90 filers reported holding CHIMERIX INC in Q3 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 Q3 2018
NameSharesValueWeighting ↓
Opaleye Management Inc. 755,000$20,853,100,00016.25%
Aisling Capital LLC 1,522,943$42,060,0008.16%
Redmile Group, LLC 1,121,032$30,963,0003.58%
ORACLE INVESTMENT MANAGEMENT INC 600,000$16,572,0002.29%
Eventide Asset Management 418,600$11,562,0001.61%
Cormorant Asset Management, LP 250,000$6,905,0001.42%
Ghost Tree Capital, LLC 80,500$2,223,0001.21%
Iguana Healthcare Management, LLC 75,000$2,072,0001.11%
SECTORAL ASSET MANAGEMENT INC 842,149$23,260,0000.98%
Biondo Investment Advisors, LLC 115,075$3,178,0000.98%
View complete list of CHIMERIX INC shareholders