CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 79 filers reported holding CHIMERIX INC in Q3 2023. The put-call ratio across all filers is 8.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2023$45,656
-84.2%
37,732
-83.6%
0.00%
Q1 2023$289,528
-32.3%
229,7840.0%0.00%
Q4 2022$427,398
-0.6%
229,784
+3.3%
0.00%
Q3 2022$430,000
-58.8%
222,363
-55.7%
0.00%
Q2 2022$1,044,000
-56.8%
501,514
-5.0%
0.00%
-100.0%
Q1 2022$2,419,000
-32.4%
528,076
-5.1%
0.00%0.0%
Q4 2021$3,579,000
+6.1%
556,580
+2.2%
0.00%0.0%
Q3 2021$3,372,000
-22.9%
544,593
-0.4%
0.00%0.0%
Q2 2021$4,373,000
-11.0%
546,619
+7.2%
0.00%
-50.0%
Q1 2021$4,915,000
+223.1%
509,809
+62.0%
0.00%
+100.0%
Q4 2020$1,521,000
+98.3%
314,784
+2.3%
0.00%
Q3 2020$767,000
-22.6%
307,707
-3.7%
0.00%
Q2 2020$991,000
+118.3%
319,585
+1.5%
0.00%
Q1 2020$454,000
-27.9%
314,871
+1.5%
0.00%
Q4 2019$630,000
+2.1%
310,267
+18.2%
0.00%
Q3 2019$617,000
-48.2%
262,529
-4.8%
0.00%
-100.0%
Q2 2019$1,192,000
+129.2%
275,704
+11.5%
0.00%
Q1 2019$520,000
-18.2%
247,317
-0.0%
0.00%
Q4 2018$636,000
-34.6%
247,411
-1.0%
0.00%
-100.0%
Q3 2018$972,000
-8.6%
249,855
+11.9%
0.00%0.0%
Q2 2018$1,063,000
+8.7%
223,189
+18.7%
0.00%0.0%
Q1 2018$978,000
-0.2%
187,973
-11.2%
0.00%0.0%
Q4 2017$980,000
-7.1%
211,655
+5.4%
0.00%0.0%
Q3 2017$1,055,000
+104.5%
200,891
+112.3%
0.00%
Q2 2017$516,000
-39.6%
94,624
-29.3%
0.00%
-100.0%
Q1 2017$855,000
+45.7%
133,921
+5.0%
0.00%0.0%
Q4 2016$587,000
-13.2%
127,594
+4.7%
0.00%0.0%
Q3 2016$676,000
+116.0%
121,896
+53.2%
0.00%
Q2 2016$313,000
-55.0%
79,586
-41.5%
0.00%
-100.0%
Q1 2016$696,000
-44.9%
136,065
-3.6%
0.00%
-50.0%
Q4 2015$1,264,000
-75.4%
141,181
+5.1%
0.00%
-75.0%
Q3 2015$5,132,000
-4.7%
134,334
+15.3%
0.01%
+14.3%
Q2 2015$5,384,000
+53.9%
116,525
+25.6%
0.01%
+40.0%
Q1 2015$3,498,000
-1.4%
92,785
+5.3%
0.01%0.0%
Q4 2014$3,547,000
+79.2%
88,100
+23.0%
0.01%
+66.7%
Q3 2014$1,979,000
+39.4%
71,618
+10.7%
0.00%
+50.0%
Q2 2014$1,420,000
+179.0%
64,713
+190.9%
0.00%
+100.0%
Q1 2014$509,000
+56.6%
22,246
+3.6%
0.00%0.0%
Q4 2013$325,000
-27.5%
21,466
+4.6%
0.00%0.0%
Q3 2013$448,000
+19.5%
20,530
+32.9%
0.00%0.0%
Q2 2013$375,00015,4500.00%
Other shareholders
CHIMERIX INC shareholders Q3 2023
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