Squarepoint Ops LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 81 filers reported holding CHIMERIX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2023$66,441
-33.6%
54,910
+240.0%
0.00%
Q3 2021$100,000
-16.0%
16,151
-57.9%
0.00%
-100.0%
Q2 2020$119,000
+133.3%
38,318
+7.8%
0.00%
+100.0%
Q1 2020$51,000
-50.5%
35,553
-30.1%
0.00%0.0%
Q4 2019$103,000
-69.9%
50,880
-68.8%
0.00%
-75.0%
Q1 2019$342,000
+126.5%
163,029
+177.9%
0.00%
+100.0%
Q4 2018$151,000
-46.5%
58,675
-19.0%
0.00%
-33.3%
Q3 2018$282,000
-10.5%
72,436
+9.5%
0.00%
-25.0%
Q2 2018$315,000
+16.7%
66,135
+27.4%
0.00%0.0%
Q1 2018$270,000
+70.9%
51,894
+52.0%
0.00%
+33.3%
Q4 2017$158,000
+81.6%
34,146
+113.1%
0.00%
+50.0%
Q2 2017$87,000
-22.3%
16,026
-34.4%
0.00%
-60.0%
Q4 2016$112,000
-18.2%
24,423
-30.0%
0.01%
-44.4%
Q2 2016$137,000
-16.5%
34,900
+90.7%
0.01%
-50.0%
Q4 2015$164,00018,3000.02%
Other shareholders
CHIMERIX INC shareholders Q3 2020
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