Monaco Asset Management SAM - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 119 filers reported holding CHIMERIX INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 5,030,000$31,136,0005.82%
New Leaf Venture Partners, L.L.C. 1,224,600$7,580,0002.19%
Rubric Capital Management LP 4,000,000$24,760,0000.69%
ACUTA CAPITAL PARTNERS, LLC 210,000$1,300,0000.46%
Altium Capital Management LP 281,790$1,744,0000.46%
Diametric Capital, LP 89,273$553,0000.44%
MSD Partners, L.P. 2,000,000$12,380,0000.38%
Ghost Tree Capital, LLC 200,000$1,238,0000.36%
Ikarian Capital, LLC 801,308$4,960,0000.35%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,907,620$11,808,0000.20%
View complete list of CHIMERIX INC shareholders