Rubric Capital Management LP - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 97 filers reported holding CHIMERIX INC in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,350,000$3,173,0000.96%
Redmile Group, LLC 3,235,795$7,604,0000.25%
RA Capital Management 1,782,202$4,188,0000.25%
Alambic Investment Management, L.P. 64,700$152,0000.11%
683 Capital Management, LLC 330,061$776,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 185,469$436,0000.04%
OXFORD ASSET MANAGEMENT LLP 575,767$1,353,0000.03%
RBF Capital, LLC 114,241$268,0000.03%
ALGERT GLOBAL LLC 20,040$47,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 462,503$1,087,0000.01%
View complete list of CHIMERIX INC shareholders