Rubric Capital Management LP - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 122 filers reported holding CHIMERIX INC in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of CHIMERIX INC
ValueSharesWeighting
Q1 2023$9,244,286
-33.7%
7,336,735
-2.2%
0.24%
-60.5%
Q4 2022$13,950,000
+9.1%
7,500,000
+13.2%
0.61%
-5.6%
Q3 2022$12,786,000
-13.2%
6,625,000
-6.5%
0.64%
-16.8%
Q2 2022$14,736,000
-33.0%
7,084,604
+47.6%
0.77%
-2.6%
Q1 2022$21,984,000
-28.8%
4,800,0000.0%0.80%
-45.5%
Q4 2021$30,864,000
+24.7%
4,800,000
+20.0%
1.46%
+110.7%
Q3 2021$24,760,0004,000,0000.69%
Other shareholders
CHIMERIX INC shareholders Q4 2021
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