CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 130 filers reported holding CHIMERIX INC in Q3 2021. The put-call ratio across all filers is 0.43 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opaleye Management Inc. | 1,280,000 | $6,976,000 | 2.91% |
Redmile Group, LLC | 4,207,575 | $22,931,000 | 1.40% |
FT Options LLC | 75,239 | $410,000 | 0.71% |
Sessa Capital IM, L.P. | 940,291 | $5,125,000 | 0.64% |
Aisling Capital LLC | 472,943 | $2,578,000 | 0.44% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 304,771 | $1,661,000 | 0.35% |
Rhenman & Partners Asset Management AB | 400,000 | $2,180,000 | 0.31% |
TFS CAPITAL LLC | 107,764 | $587,000 | 0.23% |
Leisure Capital Management | 28,730 | $157,000 | 0.14% |
683 Capital Management, LLC | 160,000 | $872,000 | 0.13% |