CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 87 filers reported holding CHIMERIX INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,542,996 | -32.3% | 1,224,600 | 0.0% | 1.28% | -22.7% |
| Q4 2022 | $2,277,756 | -3.6% | 1,224,600 | 0.0% | 1.65% | +17.6% |
| Q3 2022 | $2,363,000 | -7.2% | 1,224,600 | 0.0% | 1.40% | -15.0% |
| Q2 2022 | $2,547,000 | -54.6% | 1,224,600 | 0.0% | 1.65% | -40.3% |
| Q1 2022 | $5,609,000 | -28.8% | 1,224,600 | 0.0% | 2.76% | -3.1% |
| Q4 2021 | $7,874,000 | +3.9% | 1,224,600 | 0.0% | 2.85% | +30.5% |
| Q3 2021 | $7,580,000 | -22.6% | 1,224,600 | 0.0% | 2.19% | -13.1% |
| Q2 2021 | $9,797,000 | -17.0% | 1,224,600 | 0.0% | 2.52% | -8.4% |
| Q1 2021 | $11,805,000 | +81.0% | 1,224,600 | -9.3% | 2.75% | +82.3% |
| Q4 2020 | $6,521,000 | +94.0% | 1,350,000 | 0.0% | 1.51% | +11.2% |
| Q3 2020 | $3,362,000 | -19.7% | 1,350,000 | 0.0% | 1.36% | +12.8% |
| Q2 2020 | $4,185,000 | +115.3% | 1,350,000 | 0.0% | 1.20% | +106.4% |
| Q1 2020 | $1,944,000 | -29.1% | 1,350,000 | 0.0% | 0.58% | -2.2% |
| Q4 2019 | $2,741,000 | -13.6% | 1,350,000 | 0.0% | 0.60% | -38.0% |
| Q3 2019 | $3,173,000 | -45.6% | 1,350,000 | 0.0% | 0.96% | -38.6% |
| Q2 2019 | $5,832,000 | +105.7% | 1,350,000 | 0.0% | 1.56% | +101.2% |
| Q1 2019 | $2,835,000 | -18.3% | 1,350,000 | 0.0% | 0.78% | -18.5% |
| Q4 2018 | $3,470,000 | -10.8% | 1,350,000 | +35.0% | 0.95% | +34.6% |
| Q3 2018 | $3,890,000 | +30.6% | 1,000,000 | +71.6% | 0.71% | -73.7% |
| Q1 2016 | $2,979,000 | +50.9% | 582,904 | +164.3% | 2.70% | +104.1% |
| Q4 2015 | $1,974,000 | -85.4% | 220,533 | -37.9% | 1.32% | -88.8% |
| Q3 2015 | $13,561,000 | -8.4% | 355,007 | +10.7% | 11.76% | +19.8% |
| Q2 2015 | $14,812,000 | +56.2% | 320,608 | +27.4% | 9.82% | +52.5% |
| Q1 2015 | $9,483,000 | -78.0% | 251,608 | -76.4% | 6.44% | -69.2% |
| Q4 2014 | $43,010,000 | – | 1,068,300 | – | 20.93% | – |
Download | ||||||
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% |