BOOTHBAY FUND MANAGEMENT, LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 95 filers reported holding CHIMERIX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2022$108,000
-72.2%
52,074
-38.7%
0.00%
-66.7%
Q1 2022$389,000
-28.8%
84,9540.0%0.01%
-30.8%
Q4 2021$546,000
+10.1%
84,954
+6.1%
0.01%
-7.1%
Q3 2021$496,000
-65.8%
80,069
-55.8%
0.01%
-70.2%
Q2 2021$1,449,000
-17.9%
181,116
-1.0%
0.05%
-28.8%
Q1 2021$1,764,000
+164.9%
183,037
+32.7%
0.07%
+164.0%
Q4 2020$666,000
+76.2%
137,912
-9.1%
0.02%
+8.7%
Q3 2020$378,000
+687.5%
151,675
+356.8%
0.02%
+475.0%
Q1 2020$48,000
-28.4%
33,2040.0%0.00%
-33.3%
Q4 2019$67,000
-84.6%
33,204
-82.1%
0.01%
-85.0%
Q3 2019$436,000
-46.5%
185,469
-1.6%
0.04%
-45.9%
Q2 2019$815,000188,5660.07%
Other shareholders
CHIMERIX INC shareholders Q4 2020
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