NEW YORK STATE COMMON RETIREMENT FUND - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 95 filers reported holding CHIMERIX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2023$1
-98.4%
659
-98.7%
0.00%
Q1 2023$63
-32.3%
50,0590.0%0.00%
Q4 2022$93
-99.9%
50,059
-0.2%
0.00%
Q3 2022$97,000
-6.7%
50,172
+0.6%
0.00%
Q2 2022$104,000
-54.6%
49,874
-0.3%
0.00%
Q1 2022$229,000
-28.9%
50,043
+0.1%
0.00%
Q4 2021$322,000
+3.5%
50,004
-0.4%
0.00%
Q3 2021$311,000
-38.3%
50,184
-20.3%
0.00%
-100.0%
Q2 2021$504,000
+31.6%
62,979
+58.6%
0.00%
Q1 2021$383,000
+117.6%
39,700
+9.1%
0.00%
Q4 2020$176,000
+93.4%
36,4000.0%0.00%
Q3 2020$91,000
-19.5%
36,4000.0%0.00%
Q2 2020$113,000
+117.3%
36,4000.0%0.00%
Q1 2020$52,000
-29.7%
36,4000.0%0.00%
Q4 2019$74,000
-14.0%
36,4000.0%0.00%
Q3 2019$86,000
-45.2%
36,4000.0%0.00%
Q2 2019$157,000
+106.6%
36,4000.0%0.00%
Q1 2019$76,000
-19.1%
36,4000.0%0.00%
Q4 2018$94,000
-33.8%
36,4000.0%0.00%
Q3 2018$142,000
-17.9%
36,4000.0%0.00%
Q2 2018$173,000
-8.5%
36,4000.0%0.00%
Q1 2018$189,000
+11.8%
36,4000.0%0.00%
Q4 2017$169,000
-11.5%
36,4000.0%0.00%
Q3 2017$191,000
-3.5%
36,4000.0%0.00%
Q2 2017$198,000
-14.7%
36,400
-0.0%
0.00%
Q1 2017$232,000
+38.9%
36,401
+0.0%
0.00%
Q4 2016$167,000
-17.3%
36,4000.0%0.00%
Q3 2016$202,000
+114.9%
36,400
+52.9%
0.00%
Q2 2016$94,000
-60.0%
23,800
-48.1%
0.00%
Q1 2016$235,000
-42.8%
45,9000.0%0.00%
-100.0%
Q4 2015$411,000
-77.7%
45,900
-4.8%
0.00%
-66.7%
Q3 2015$1,842,000
-10.0%
48,218
+8.8%
0.00%0.0%
Q2 2015$2,047,000
+861.0%
44,301
+685.6%
0.00%
Q1 2015$213,0005,6390.00%
Other shareholders
CHIMERIX INC shareholders Q4 2020
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