Assenagon Asset Management S.A. - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 119 filers reported holding CHIMERIX INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

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 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