CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 122 filers reported holding CHIMERIX INC in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,881 | -22.9% | 268,682 | -2.8% | 0.00% | -50.0% |
| Q2 2023 | $334,475 | +20.1% | 276,426 | +25.1% | 0.00% | 0.0% |
| Q1 2023 | $278,509 | -42.9% | 221,039 | -15.8% | 0.00% | -33.3% |
| Q4 2022 | $488,071 | +502.6% | 262,404 | +522.0% | 0.00% | +200.0% |
| Q3 2022 | $81,000 | -76.8% | 42,187 | -74.9% | 0.00% | -50.0% |
| Q2 2022 | $349,000 | -66.5% | 167,877 | -26.2% | 0.00% | -60.0% |
| Q1 2022 | $1,042,000 | -52.2% | 227,464 | -33.0% | 0.01% | -54.5% |
| Q4 2021 | $2,182,000 | +2.9% | 339,294 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $2,121,000 | +34.6% | 342,576 | +73.9% | 0.01% | +37.5% |
| Q2 2021 | $1,576,000 | -21.3% | 196,951 | -5.2% | 0.01% | -27.3% |
| Q1 2021 | $2,003,000 | +26.5% | 207,729 | -36.7% | 0.01% | +22.2% |
| Q4 2020 | $1,584,000 | +78.8% | 328,002 | -7.8% | 0.01% | +50.0% |
| Q3 2020 | $886,000 | -32.2% | 355,931 | -15.5% | 0.01% | -33.3% |
| Q2 2020 | $1,306,000 | +101.5% | 421,415 | -6.4% | 0.01% | +50.0% |
| Q1 2020 | $648,000 | -32.8% | 449,993 | -5.2% | 0.01% | -14.3% |
| Q4 2019 | $964,000 | -13.7% | 474,693 | -0.1% | 0.01% | -12.5% |
| Q3 2019 | $1,117,000 | -41.7% | 475,293 | +7.1% | 0.01% | -33.3% |
| Q2 2019 | $1,917,000 | +144.2% | 443,743 | +18.7% | 0.01% | +140.0% |
| Q1 2019 | $785,000 | +0.6% | 373,876 | +23.2% | 0.01% | 0.0% |
| Q4 2018 | $780,000 | -31.4% | 303,395 | +3.8% | 0.01% | -16.7% |
| Q3 2018 | $1,137,000 | -13.7% | 292,345 | +5.6% | 0.01% | -14.3% |
| Q2 2018 | $1,318,000 | -8.1% | 276,892 | +0.4% | 0.01% | -22.2% |
| Q1 2018 | $1,434,000 | +18.9% | 275,733 | +5.8% | 0.01% | +28.6% |
| Q4 2017 | $1,206,000 | -14.1% | 260,558 | -2.6% | 0.01% | -12.5% |
| Q3 2017 | $1,404,000 | +10.1% | 267,470 | +14.3% | 0.01% | 0.0% |
| Q2 2017 | $1,275,000 | +90.6% | 233,950 | +123.2% | 0.01% | +100.0% |
| Q1 2017 | $669,000 | +346.0% | 104,825 | +257.8% | 0.00% | +300.0% |
| Q1 2016 | $150,000 | -80.1% | 29,300 | -65.3% | 0.00% | -83.3% |
| Q4 2015 | $755,000 | -82.3% | 84,400 | -24.6% | 0.01% | -82.9% |
| Q3 2015 | $4,275,000 | -23.5% | 111,900 | -7.5% | 0.04% | -31.4% |
| Q2 2015 | $5,590,000 | +14.7% | 121,000 | -6.4% | 0.05% | +24.4% |
| Q1 2015 | $4,873,000 | +0.6% | 129,300 | +7.5% | 0.04% | +5.1% |
| Q4 2014 | $4,843,000 | +1493.1% | 120,300 | +993.6% | 0.04% | +1850.0% |
| Q3 2014 | $304,000 | – | 11,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 5,580,000 | $35,879,000 | 7.61% |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $7,874,000 | 2.85% |
| Velan Capital Investment Management LP | 400,000 | $2,572,000 | 2.00% |
| Rubric Capital Management LP | 4,800,000 | $30,864,000 | 1.46% |
| Diametric Capital, LP | 177,140 | $1,139,000 | 0.87% |
| PVG ASSET MANAGEMENT CORP | 35,110 | $225,757,000 | 0.83% |
| Ikarian Capital, LLC | 795,410 | $5,114,000 | 0.76% |
| MSD Partners, L.P. | 6,000,000 | $38,580,000 | 0.42% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,766,619 | $17,789,000 | 0.34% |
| Integral Health Asset Management, LLC | 110,000 | $707,000 | 0.20% |