Diametric Capital, LP - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 95 filers reported holding CHIMERIX INC in Q4 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 Q4 2020
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