Newbridge Financial Services Group, Inc. - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 111 filers reported holding CHIMERIX INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Newbridge Financial Services Group, Inc. ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$2,399
-20.7%
2,5000.0%0.00%0.0%
Q2 2023$3,025
-4.0%
2,5000.0%0.00%
-50.0%
Q1 2023$3,150
-32.3%
2,5000.0%0.00%
-33.3%
Q4 2022$4,650
-7.0%
2,5000.0%0.00%0.0%
Q3 2022$5,0000.0%2,5000.0%0.00%0.0%
Q2 2022$5,000
-54.5%
2,5000.0%0.00%
-40.0%
Q1 2022$11,000
-31.2%
2,5000.0%0.01%
-37.5%
Q4 2021$16,000
+6.7%
2,5000.0%0.01%
-11.1%
Q3 2021$15,000
-25.0%
2,5000.0%0.01%
-25.0%
Q2 2021$20,000
-16.7%
2,5000.0%0.01%
-33.3%
Q1 2021$24,000
+100.0%
2,5000.0%0.02%
+80.0%
Q4 2020$12,000
+100.0%
2,5000.0%0.01%
+66.7%
Q3 2020$6,0002,5000.01%
Other shareholders
CHIMERIX INC shareholders Q2 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 5,580,000$35,879,0007.61%
New Leaf Venture Partners, L.L.C. 1,224,600$7,874,0002.85%
Velan Capital Investment Management LP 400,000$2,572,0002.00%
Rubric Capital Management LP 4,800,000$30,864,0001.46%
Diametric Capital, LP 177,140$1,139,0000.87%
PVG ASSET MANAGEMENT CORP 35,110$225,757,0000.83%
Ikarian Capital, LLC 795,410$5,114,0000.76%
MSD Partners, L.P. 6,000,000$38,580,0000.42%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,766,619$17,789,0000.34%
Integral Health Asset Management, LLC 110,000$707,0000.20%
View complete list of CHIMERIX INC shareholders