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
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 ↓ |
---|---|---|---|
New Leaf Venture Partners, L.L.C. | 1,224,600 | $1,542,996 | 1.28% |
Monaco Asset Management SAM | 2,385,375 | $3,005,573 | 0.92% |
Newtyn Management, LLC | 1,516,000 | $1,910,160 | 0.38% |
PVG ASSET MANAGEMENT CORP | 69,550 | $87,633 | 0.28% |
Tejara Capital Ltd | 392,359 | $494,372 | 0.25% |
Rubric Capital Management LP | 7,336,735 | $9,244,286 | 0.24% |
MSD Partners, L.P. | 2,000,000 | $2,520,000 | 0.21% |
Yakira Capital Management, Inc. | 508,389 | $640,570 | 0.16% |
XTX Topco Ltd | 233,342 | $294,011 | 0.06% |
ARMISTICE CAPITAL, LLC | 3,276,000 | $4,127,760 | 0.06% |