Spark Investment Management LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 81 filers reported holding CHIMERIX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2020$47,000
+123.8%
15,2000.0%0.17%
+1463.6%
Q1 2020$21,000
-27.6%
15,200
+4.8%
0.01%
+266.7%
Q4 2019$29,000
-84.8%
14,500
-84.1%
0.00%
-66.7%
Q1 2019$191,000
-59.9%
91,200
-50.8%
0.01%
-72.7%
Q4 2018$476,000
-37.9%
185,500
-5.8%
0.03%
-25.0%
Q3 2018$766,000
-16.5%
197,000
+2.2%
0.04%
-18.5%
Q2 2018$917,000
+285.3%
192,800
+312.8%
0.05%
+125.0%
Q1 2016$238,000
-82.5%
46,700
-69.3%
0.02%
-86.2%
Q4 2015$1,362,000152,2000.17%
Other shareholders
CHIMERIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
Opaleye Management Inc. 5,580,000$35,879,0007.61%
New Leaf Venture Partners, L.L.C. 1,224,600$7,874,0002.85%
Velan Capital Investment Management LP 400,000$2,572,0002.00%
Rubric Capital Management LP 4,800,000$30,864,0001.46%
Diametric Capital, LP 177,140$1,139,0000.87%
PVG ASSET MANAGEMENT CORP 35,110$225,757,0000.83%
Ikarian Capital, LLC 795,410$5,114,0000.76%
MSD Partners, L.P. 6,000,000$38,580,0000.42%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,766,619$17,789,0000.34%
Integral Health Asset Management, LLC 110,000$707,0000.20%
View complete list of CHIMERIX INC shareholders