Trexquant Investment LP - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 102 filers reported holding CHIMERIX INC in Q2 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2021$89,000
+14.1%
11,160
-32.1%
0.01%
+60.0%
Q2 2018$78,000
+25.8%
16,442
+37.5%
0.01%
+25.0%
Q1 2018$62,000
-23.5%
11,956
-31.6%
0.00%
-55.6%
Q4 2017$81,000
-64.2%
17,469
-50.8%
0.01%
-69.0%
Q1 2017$226,000
-32.7%
35,478
-58.6%
0.03%
-34.1%
Q2 2016$336,000
-0.3%
85,613
+29.9%
0.04%
+12.8%
Q1 2016$337,000
-71.3%
65,907
-49.8%
0.04%
-62.1%
Q4 2015$1,174,000
+29.7%
131,184
+453.5%
0.10%
+32.1%
Q3 2015$905,000
-6.1%
23,700
+13.4%
0.08%
-27.8%
Q2 2015$964,000
+200.3%
20,900
+161.7%
0.11%
+89.5%
Q4 2014$321,0007,9870.06%
Other shareholders
CHIMERIX INC shareholders Q2 2017
NameSharesValueWeighting ↓
Opaleye Management Inc. 1,280,000$6,976,0002.91%
Redmile Group, LLC 4,207,575$22,931,0001.40%
FT Options LLC 75,239$410,0000.71%
Sessa Capital IM, L.P. 940,291$5,125,0000.64%
Aisling Capital LLC 472,943$2,578,0000.44%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 304,771$1,661,0000.35%
Rhenman & Partners Asset Management AB 400,000$2,180,0000.31%
TFS CAPITAL LLC 107,764$587,0000.23%
Leisure Capital Management 28,730$157,0000.14%
683 Capital Management, LLC 160,000$872,0000.13%
View complete list of CHIMERIX INC shareholders