CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 96 filers reported holding CHIMERIX INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $609,352 | -50.4% | 695,607 | -40.0% | 0.00% | – |
Q1 2024 | $1,229,050 | +8.3% | 1,159,481 | -1.7% | 0.00% | – |
Q4 2023 | $1,135,301 | +1.5% | 1,179,533 | +1.2% | 0.00% | – |
Q3 2023 | $1,118,305 | -35.4% | 1,165,144 | -18.6% | 0.00% | – |
Q2 2023 | $1,732,000 | +9.4% | 1,431,405 | +13.9% | 0.00% | – |
Q1 2023 | $1,582,970 | -31.8% | 1,256,325 | +0.7% | 0.00% | -100.0% |
Q4 2022 | $2,321,492 | +116557.9% | 1,248,114 | +21.0% | 0.00% | 0.0% |
Q3 2022 | $1,990 | +161.2% | 1,031,443 | +181.6% | 0.00% | – |
Q2 2022 | $762 | -100.0% | 366,287 | -51.1% | 0.00% | -100.0% |
Q1 2022 | $3,431,000 | +3.3% | 749,092 | +45.1% | 0.00% | 0.0% |
Q4 2021 | $3,320,000 | +83.0% | 516,253 | +76.2% | 0.00% | – |
Q3 2021 | $1,814,000 | +178.6% | 293,023 | +260.2% | 0.00% | – |
Q2 2021 | $651,000 | -89.8% | 81,344 | -87.7% | 0.00% | -100.0% |
Q1 2021 | $6,390,000 | +2111.1% | 662,837 | +1005.7% | 0.00% | – |
Q4 2020 | $289,000 | +158.0% | 59,947 | +33.9% | 0.00% | – |
Q3 2020 | $112,000 | -68.3% | 44,763 | -60.7% | 0.00% | – |
Q2 2020 | $353,000 | -3.8% | 113,839 | -55.3% | 0.00% | – |
Q1 2020 | $367,000 | -35.0% | 254,609 | -8.6% | 0.00% | – |
Q4 2019 | $565,000 | -22.9% | 278,686 | -10.7% | 0.00% | – |
Q3 2019 | $733,000 | -44.3% | 312,044 | +2.4% | 0.00% | – |
Q2 2019 | $1,316,000 | +526.7% | 304,712 | +204.3% | 0.00% | – |
Q1 2019 | $210,000 | -16.0% | 100,130 | +2.9% | 0.00% | – |
Q4 2018 | $250,000 | -52.7% | 97,282 | -28.5% | 0.00% | – |
Q3 2018 | $529,000 | +19.4% | 136,096 | +46.0% | 0.00% | – |
Q2 2018 | $443,000 | +22.7% | 93,189 | +34.3% | 0.00% | – |
Q1 2018 | $361,000 | +163.5% | 69,393 | +135.1% | 0.00% | – |
Q4 2017 | $137,000 | -27.9% | 29,519 | -0.9% | 0.00% | – |
Q1 2017 | $190,000 | +25.0% | 29,788 | -9.9% | 0.00% | – |
Q4 2016 | $152,000 | -93.5% | 33,061 | -92.1% | 0.00% | -100.0% |
Q3 2016 | $2,322,000 | +766.4% | 419,055 | +515.4% | 0.00% | – |
Q2 2016 | $268,000 | -23.2% | 68,098 | -0.2% | 0.00% | – |
Q1 2016 | $349,000 | +279.3% | 68,204 | +561.7% | 0.00% | – |
Q4 2015 | $92,000 | -97.7% | 10,308 | -90.1% | 0.00% | -100.0% |
Q3 2015 | $3,982,000 | +167.1% | 104,239 | +223.1% | 0.00% | – |
Q2 2015 | $1,491,000 | -24.6% | 32,262 | -38.5% | 0.00% | -100.0% |
Q1 2015 | $1,977,000 | +140.8% | 52,455 | +157.3% | 0.00% | – |
Q4 2014 | $821,000 | +194.3% | 20,389 | +102.0% | 0.00% | – |
Q3 2014 | $279,000 | -21.6% | 10,096 | -35.2% | 0.00% | – |
Q1 2014 | $356,000 | -45.2% | 15,580 | -63.8% | 0.00% | – |
Q4 2013 | $650,000 | – | 43,015 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Leaf Venture Partners, L.L.C. | 1,350,000 | $3,173,000 | 0.96% |
Redmile Group, LLC | 3,235,795 | $7,604,000 | 0.25% |
RA Capital Management | 1,782,202 | $4,188,000 | 0.25% |
Alambic Investment Management, L.P. | 64,700 | $152,000 | 0.11% |
683 Capital Management, LLC | 330,061 | $776,000 | 0.09% |
BOOTHBAY FUND MANAGEMENT, LLC | 185,469 | $436,000 | 0.04% |
OXFORD ASSET MANAGEMENT LLP | 575,767 | $1,353,000 | 0.03% |
RBF Capital, LLC | 114,241 | $268,000 | 0.03% |
ALGERT GLOBAL LLC | 20,040 | $47,000 | 0.02% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 462,503 | $1,087,000 | 0.01% |