Monaco Asset Management SAM - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 79 filers reported holding CHIMERIX INC in Q3 2023. The put-call ratio across all filers is 8.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
Monaco Asset Management SAM ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$4,201,692
-20.7%
4,377,6740.0%1.25%
-15.8%
Q2 2023$5,296,986
+76.2%
4,377,674
+83.5%
1.48%
+60.6%
Q1 2023$3,005,573
-30.1%
2,385,375
+3.2%
0.92%
-29.0%
Q4 2022$4,297,298
+5.2%
2,310,375
+9.2%
1.30%
-17.2%
Q3 2022$4,084,000
+32.7%
2,115,936
+43.0%
1.57%
+16.9%
Q2 2022$3,077,0001,479,1831.34%
Other shareholders
CHIMERIX INC shareholders Q3 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