Cubist Systematic Strategies, LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 79 filers reported holding CHIMERIX INC in Q3 2023. The put-call ratio across all filers is 8.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$2,121
-96.8%
2,210
-96.0%
0.00%
Q2 2023$66,821
+19.3%
55,224
+24.2%
0.00%
Q1 2023$56,028
-52.7%
44,467
-30.2%
0.00%
-100.0%
Q4 2022$118,521
-44.6%
63,721
-42.5%
0.00%0.0%
Q3 2022$214,000
+10.9%
110,840
+162.5%
0.00%
-50.0%
Q1 2022$193,000
+1508.3%
42,222
+2245.7%
0.00%
Q4 2021$12,000
-96.1%
1,800
-96.4%
0.00%
-100.0%
Q3 2021$311,000
-33.0%
50,320
-13.3%
0.00%
-20.0%
Q2 2021$464,000
+101.7%
58,040
+142.8%
0.01%
+66.7%
Q1 2021$230,000
+32.9%
23,900
-33.3%
0.00%
+50.0%
Q4 2020$173,000
+981.2%
35,830
+576.7%
0.00%
Q2 2020$16,000
+14.3%
5,295
-21.7%
0.00%
Q4 2019$14,000
-46.2%
6,760
-37.8%
0.00%
-100.0%
Q3 2019$26,000
+116.7%
10,860
+294.8%
0.00%
Q2 2019$12,000
-75.0%
2,751
-87.9%
0.00%
-100.0%
Q1 2019$48,000
+29.7%
22,822
+59.4%
0.00%0.0%
Q4 2018$37,000
-31.5%
14,321
+2.9%
0.00%
-33.3%
Q3 2018$54,000
+3.8%
13,924
+26.3%
0.00%0.0%
Q2 2018$52,000
-45.3%
11,027
-26.1%
0.00%
-57.1%
Q1 2017$95,000
+37.7%
14,912
-1.2%
0.01%
+16.7%
Q4 2016$69,000
-88.2%
15,100
-77.0%
0.01%
-82.4%
Q4 2015$587,000
+160.9%
65,564
+1013.3%
0.03%
+209.1%
Q3 2015$225,000
-55.4%
5,889
-46.0%
0.01%
-56.0%
Q2 2015$504,000
+522.2%
10,904
+438.7%
0.02%
+525.0%
Q4 2014$81,000
+710.0%
2,024
+441.2%
0.00%
+300.0%
Q3 2014$10,0003740.00%
Other shareholders
CHIMERIX INC shareholders Q3 2023
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