Diametric Capital, LP - 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
Diametric Capital, LP ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2022$607,000
-51.4%
291,611
+6.9%
0.45%
-35.0%
Q1 2022$1,249,000
+9.7%
272,849
+54.0%
0.69%
-21.0%
Q4 2021$1,139,000
+106.0%
177,140
+98.4%
0.87%
+100.0%
Q3 2021$553,000
-4.2%
89,273
+23.8%
0.44%
+4.6%
Q2 2021$577,000
+32.0%
72,110
-20.2%
0.42%
+19.8%
Q4 2020$437,000
-12.6%
90,385
-55.0%
0.35%
-6.7%
Q3 2020$500,000
-40.6%
200,924
-26.1%
0.37%
-42.3%
Q2 2020$842,000271,7300.65%
Other shareholders
CHIMERIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,350,000$1,944,0000.58%
TANG CAPITAL MANAGEMENT LLC 431,273$621,0000.09%
683 Capital Management, LLC 660,122$950,0000.06%
Alambic Investment Management, L.P. 11,064$16,0000.04%
Ikarian Capital, LLC 208,258$300,0000.02%
Marquette Asset Management, LLC 35,967$52,0000.02%
OXFORD ASSET MANAGEMENT LLP 101,795$147,0000.02%
RBF Capital, LLC 112,341$162,0000.02%
GSA CAPITAL PARTNERS LLP 32,258$46,0000.01%
Point72 Asset Management, L.P. 1,000,000$1,440,0000.01%
View complete list of CHIMERIX INC shareholders