ACADIAN ASSET MANAGEMENT LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 102 filers reported holding CHIMERIX INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$1,958
-20.7%
2,041,8830.0%0.01%
-20.0%
Q2 2023$2,469
-1.4%
2,041,883
+2.6%
0.01%
-9.1%
Q1 2023$2,505
+29.3%
1,989,699
+90.9%
0.01%
+10.0%
Q4 2022$1,937
-99.9%
1,042,440
+217.1%
0.01%
-16.7%
Q1 2021$3,169,000
+6.6%
328,788
-46.6%
0.01%
+9.1%
Q4 2020$2,973,000
+53.6%
615,743
-20.8%
0.01%
+37.5%
Q3 2020$1,935,000
-39.4%
777,063
-24.5%
0.01%
-42.9%
Q2 2020$3,192,000
+127.5%
1,029,843
+5.8%
0.01%
+75.0%
Q1 2020$1,403,000
-18.4%
973,633
+14.9%
0.01%0.0%
Q4 2019$1,720,000
+27.4%
847,299
+47.5%
0.01%
+33.3%
Q3 2019$1,350,000
-43.9%
574,288
+3.1%
0.01%
-50.0%
Q2 2019$2,407,000
+137.6%
557,029
+15.4%
0.01%
+200.0%
Q1 2019$1,013,000
+68.6%
482,557
+106.1%
0.00%
+33.3%
Q4 2018$601,000
-28.5%
234,156
+8.3%
0.00%0.0%
Q3 2018$841,000
+14.0%
216,288
+39.5%
0.00%0.0%
Q2 2018$738,000
+49.4%
155,067
+63.3%
0.00%
+50.0%
Q1 2018$494,000
+76.4%
94,980
+57.2%
0.00%
+100.0%
Q4 2017$280,000
+1020.0%
60,411
+1210.1%
0.00%
Q2 2017$25,000
-98.0%
4,611
-97.7%
0.00%
-100.0%
Q1 2017$1,269,000
-16.3%
198,752
-39.7%
0.01%
-14.3%
Q4 2016$1,516,000
+64.4%
329,655
+98.2%
0.01%
+40.0%
Q3 2016$922,000
+479.9%
166,366
+313.3%
0.01%
+400.0%
Q2 2016$159,00040,2520.00%
Other shareholders
CHIMERIX INC shareholders Q1 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