Newbridge Financial Services Group, Inc. - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 122 filers reported holding CHIMERIX INC in Q4 2021. The put-call ratio across all filers is 0.60 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 Q4 2021
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,224,600$1,542,9961.28%
Monaco Asset Management SAM 2,385,375$3,005,5730.92%
Newtyn Management, LLC 1,516,000$1,910,1600.38%
PVG ASSET MANAGEMENT CORP 69,550$87,6330.28%
Tejara Capital Ltd 392,359$494,3720.25%
Rubric Capital Management LP 7,336,735$9,244,2860.24%
MSD Partners, L.P. 2,000,000$2,520,0000.21%
Yakira Capital Management, Inc. 508,389$640,5700.16%
XTX Topco Ltd 233,342$294,0110.06%
ARMISTICE CAPITAL, LLC 3,276,000$4,127,7600.06%
View complete list of CHIMERIX INC shareholders