CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 95 filers reported holding CHIMERIX INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,090 | +11.5% | 12,596 | +40.6% | 0.00% | – |
| Q2 2023 | $10,842 | -99.9% | 8,960 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $19,184,000 | -34.3% | 4,188,653 | -7.8% | 0.08% | -35.0% |
| Q4 2021 | $29,201,000 | +13.7% | 4,541,353 | +9.4% | 0.12% | +3.5% |
| Q3 2021 | $25,691,000 | +0.9% | 4,150,399 | +30.4% | 0.11% | -0.9% |
| Q2 2021 | $25,463,000 | -42.4% | 3,182,892 | -30.5% | 0.11% | -44.7% |
| Q1 2021 | $44,179,000 | +2177.3% | 4,582,872 | +632.2% | 0.21% | +1484.6% |
| Q2 2020 | $1,940,000 | +34.7% | 625,929 | -37.4% | 0.01% | +8.3% |
| Q1 2020 | $1,440,000 | +12.8% | 1,000,000 | +238.3% | 0.01% | +71.4% |
| Q2 2019 | $1,277,000 | -50.3% | 295,620 | -70.4% | 0.01% | -46.2% |
| Q4 2018 | $2,570,000 | -33.9% | 1,000,000 | 0.0% | 0.01% | -18.8% |
| Q3 2018 | $3,890,000 | -80.2% | 1,000,000 | +104.7% | 0.02% | -88.4% |
| Q4 2014 | $19,666,000 | -20.9% | 488,482 | -45.7% | 0.14% | -26.2% |
| Q3 2014 | $24,858,000 | -1.2% | 900,000 | -21.5% | 0.19% | +16.1% |
| Q2 2014 | $25,167,000 | – | 1,147,100 | – | 0.16% | – |
Download | ||||||
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% |