CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 81 filers reported holding CHIMERIX INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,064 | -20.8% | 728,343 | -0.2% | 0.00% | – |
| Q2 2023 | $882,869 | -3.7% | 729,644 | +0.3% | 0.00% | – |
| Q1 2023 | $916,858 | -30.3% | 727,665 | +2.9% | 0.00% | – |
| Q4 2022 | $1,315,664 | -13.6% | 707,346 | -10.3% | 0.00% | – |
| Q3 2022 | $1,522,000 | -3.8% | 788,806 | +3.7% | 0.00% | – |
| Q2 2022 | $1,582,000 | -51.6% | 760,466 | +6.5% | 0.00% | -100.0% |
| Q1 2022 | $3,271,000 | -31.6% | 714,150 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $4,785,000 | -9.1% | 744,293 | -12.5% | 0.00% | 0.0% |
| Q3 2021 | $5,264,000 | -26.3% | 850,392 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $7,141,000 | +20.3% | 892,754 | +44.9% | 0.00% | 0.0% |
| Q1 2021 | $5,938,000 | +134.4% | 615,959 | +17.4% | 0.00% | – |
| Q4 2020 | $2,533,000 | +89.9% | 524,653 | -2.1% | 0.00% | – |
| Q3 2020 | $1,334,000 | -23.0% | 535,729 | -4.1% | 0.00% | – |
| Q2 2020 | $1,732,000 | +120.6% | 558,583 | +2.4% | 0.00% | – |
| Q1 2020 | $785,000 | -22.4% | 545,240 | +9.5% | 0.00% | – |
| Q4 2019 | $1,011,000 | -20.1% | 497,807 | -7.5% | 0.00% | – |
| Q3 2019 | $1,265,000 | -42.3% | 538,259 | +6.0% | 0.00% | -100.0% |
| Q2 2019 | $2,194,000 | +106.0% | 507,915 | +0.2% | 0.00% | – |
| Q1 2019 | $1,065,000 | -16.5% | 507,146 | +2.1% | 0.00% | – |
| Q4 2018 | $1,276,000 | -34.1% | 496,586 | -0.2% | 0.00% | – |
| Q3 2018 | $1,936,000 | -17.3% | 497,819 | +1.2% | 0.00% | -100.0% |
| Q2 2018 | $2,342,000 | -11.0% | 492,052 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $2,630,000 | +13.7% | 505,653 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $2,313,000 | -36.1% | 499,644 | -27.5% | 0.00% | 0.0% |
| Q3 2017 | $3,618,000 | -4.7% | 689,124 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $3,795,000 | -5.8% | 696,440 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $4,027,000 | +47.0% | 631,105 | +5.9% | 0.00% | 0.0% |
| Q4 2016 | $2,740,000 | -16.5% | 595,668 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $3,281,000 | +64.5% | 592,137 | +16.6% | 0.00% | 0.0% |
| Q2 2016 | $1,995,000 | -20.9% | 507,672 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $2,521,000 | -44.2% | 493,410 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $4,514,000 | -76.6% | 504,266 | -0.1% | 0.00% | -83.3% |
| Q3 2015 | $19,273,000 | +16.9% | 504,528 | +41.3% | 0.01% | +20.0% |
| Q2 2015 | $16,493,000 | +24.8% | 356,992 | +1.8% | 0.01% | +25.0% |
| Q1 2015 | $13,214,000 | -3.1% | 350,570 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $13,630,000 | +59.8% | 338,556 | +9.6% | 0.00% | +33.3% |
| Q3 2014 | $8,530,000 | +118.3% | 308,842 | +73.5% | 0.00% | +200.0% |
| Q2 2014 | $3,907,000 | +45.7% | 178,041 | +51.6% | 0.00% | 0.0% |
| Q1 2014 | $2,682,000 | +43.5% | 117,450 | -5.1% | 0.00% | 0.0% |
| Q4 2013 | $1,869,000 | -21.4% | 123,713 | +14.4% | 0.00% | 0.0% |
| Q3 2013 | $2,377,000 | +179.6% | 108,135 | +208.5% | 0.00% | – |
| Q2 2013 | $850,000 | – | 35,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $1,542,996 | 1.28% |
| Monaco Asset Management SAM | 2,385,375 | $3,005,573 | 0.92% |
| Newtyn Management, LLC | 1,516,000 | $1,910,160 | 0.38% |
| PVG ASSET MANAGEMENT CORP | 69,550 | $87,633 | 0.28% |
| Tejara Capital Ltd | 392,359 | $494,372 | 0.25% |
| Rubric Capital Management LP | 7,336,735 | $9,244,286 | 0.24% |
| MSD Partners, L.P. | 2,000,000 | $2,520,000 | 0.21% |
| Yakira Capital Management, Inc. | 508,389 | $640,570 | 0.16% |
| XTX Topco Ltd | 233,342 | $294,011 | 0.06% |
| ARMISTICE CAPITAL, LLC | 3,276,000 | $4,127,760 | 0.06% |