New Leaf Venture Partners, L.L.C. - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 124 filers reported holding CHIMERIX INC in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
New Leaf Venture Partners, L.L.C. ownership history of CHIMERIX INC
ValueSharesWeighting
Q1 2023$1,542,996
-32.3%
1,224,6000.0%1.28%
-22.7%
Q4 2022$2,277,756
-3.6%
1,224,6000.0%1.65%
+17.6%
Q3 2022$2,363,000
-7.2%
1,224,6000.0%1.40%
-15.0%
Q2 2022$2,547,000
-54.6%
1,224,6000.0%1.65%
-40.3%
Q1 2022$5,609,000
-28.8%
1,224,6000.0%2.76%
-3.1%
Q4 2021$7,874,000
+3.9%
1,224,6000.0%2.85%
+30.5%
Q3 2021$7,580,000
-22.6%
1,224,6000.0%2.19%
-13.1%
Q2 2021$9,797,000
-17.0%
1,224,6000.0%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%
1,350,0000.0%1.51%
+11.2%
Q3 2020$3,362,000
-19.7%
1,350,0000.0%1.36%
+12.8%
Q2 2020$4,185,000
+115.3%
1,350,0000.0%1.20%
+106.4%
Q1 2020$1,944,000
-29.1%
1,350,0000.0%0.58%
-2.2%
Q4 2019$2,741,000
-13.6%
1,350,0000.0%0.60%
-38.0%
Q3 2019$3,173,000
-45.6%
1,350,0000.0%0.96%
-38.6%
Q2 2019$5,832,000
+105.7%
1,350,0000.0%1.56%
+101.2%
Q1 2019$2,835,000
-18.3%
1,350,0000.0%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$43,010,0001,068,30020.93%
Other shareholders
CHIMERIX INC shareholders Q1 2022
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