CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 111 filers reported holding CHIMERIX INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $704,000 | -76.3% | 365,000 | -74.5% | 0.29% | -78.3% |
| Q2 2022 | $2,974,000 | -89.0% | 1,430,000 | -75.8% | 1.34% | -84.0% |
| Q1 2022 | $27,038,000 | -24.6% | 5,903,450 | +5.8% | 8.40% | +10.3% |
| Q4 2021 | $35,879,000 | +15.2% | 5,580,000 | +10.9% | 7.61% | +30.8% |
| Q3 2021 | $31,136,000 | -15.9% | 5,030,000 | +8.6% | 5.82% | -5.5% |
| Q2 2021 | $37,040,000 | -14.4% | 4,630,000 | +3.1% | 6.15% | -3.2% |
| Q1 2021 | $43,284,000 | +126.5% | 4,490,000 | +13.5% | 6.36% | +154.7% |
| Q4 2020 | $19,110,000 | +99.8% | 3,956,500 | +3.0% | 2.50% | +33.4% |
| Q3 2020 | $9,565,000 | +46.6% | 3,841,500 | +82.5% | 1.87% | +42.0% |
| Q2 2020 | $6,526,000 | +2.8% | 2,105,000 | +43.2% | 1.32% | -31.9% |
| Q2 2019 | $6,350,000 | +215.0% | 1,470,000 | +53.1% | 1.94% | +246.8% |
| Q1 2019 | $2,016,000 | -61.2% | 960,000 | -52.5% | 0.56% | -71.2% |
| Q4 2018 | $5,191,000 | +12.6% | 2,020,000 | +70.5% | 1.94% | +65.1% |
| Q3 2018 | $4,609,000 | -15.8% | 1,185,000 | +3.0% | 1.17% | -17.2% |
| Q2 2018 | $5,474,000 | +75.4% | 1,150,000 | +91.7% | 1.42% | +58.9% |
| Q1 2018 | $3,120,000 | +12.3% | 600,000 | 0.0% | 0.89% | +0.2% |
| Q4 2017 | $2,778,000 | -62.3% | 600,000 | -57.2% | 0.89% | -65.8% |
| Q3 2017 | $7,365,000 | +5.6% | 1,403,000 | +9.6% | 2.60% | -10.6% |
| Q2 2017 | $6,976,000 | -10.0% | 1,280,000 | +5.3% | 2.91% | -24.5% |
| Q1 2017 | $7,751,000 | +44.0% | 1,215,000 | +3.8% | 3.86% | +21.7% |
| Q4 2016 | $5,382,000 | +24.6% | 1,170,000 | +50.0% | 3.17% | +40.2% |
| Q3 2016 | $4,321,000 | +62.9% | 780,000 | +15.6% | 2.26% | +27.6% |
| Q2 2016 | $2,653,000 | -23.1% | 675,000 | 0.0% | 1.77% | -17.6% |
| Q1 2016 | $3,449,000 | -70.9% | 675,000 | +117.7% | 2.15% | -63.1% |
| Q3 2015 | $11,842,000 | -41.7% | 310,000 | -29.5% | 5.83% | -28.0% |
| Q2 2015 | $20,328,000 | -4.5% | 440,000 | -22.1% | 8.09% | -18.2% |
| Q1 2015 | $21,295,000 | -34.3% | 565,000 | -29.8% | 9.89% | -39.6% |
| Q4 2014 | $32,409,000 | -99.8% | 805,000 | +6.6% | 16.38% | +0.8% |
| Q3 2014 | $20,853,100,000 | +120208.7% | 755,000 | -4.4% | 16.25% | +8.8% |
| Q2 2014 | $17,333,000 | +41.6% | 790,000 | +47.4% | 14.94% | +65.3% |
| Q1 2014 | $12,242,000 | – | 536,000 | – | 9.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $1,542,996 | 1.28% |
| Monaco Asset Management SAM | 2,385,375 | $3,005,573 | 0.92% |
| Newtyn Management, LLC | 1,516,000 | $1,910,160 | 0.38% |
| PVG ASSET MANAGEMENT CORP | 69,550 | $87,633 | 0.28% |
| Tejara Capital Ltd | 392,359 | $494,372 | 0.25% |
| Rubric Capital Management LP | 7,336,735 | $9,244,286 | 0.24% |
| MSD Partners, L.P. | 2,000,000 | $2,520,000 | 0.21% |
| Yakira Capital Management, Inc. | 508,389 | $640,570 | 0.16% |
| XTX Topco Ltd | 233,342 | $294,011 | 0.06% |
| ARMISTICE CAPITAL, LLC | 3,276,000 | $4,127,760 | 0.06% |