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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |