PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 131 filers reported holding CHIMERIX INC in Q4 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHIMERIX INC
ValueSharesWeighting
Q1 2022$64,000
-59.5%
13,873
-43.7%
0.00%
Q4 2021$158,000
+9.7%
24,636
+5.6%
0.00%
Q3 2021$144,000
-20.4%
23,321
+2.8%
0.00%
Q2 2021$181,000
+5.2%
22,684
+26.9%
0.00%
Q1 2021$172,000
+855.6%
17,879
+42.5%
0.00%
Q1 2020$18,000
-92.6%
12,545
-89.5%
0.00%
Q4 2019$244,000
-66.4%
119,980
-61.2%
0.00%
-100.0%
Q3 2019$727,000
-73.8%
309,205
-51.9%
0.00%
-50.0%
Q2 2019$2,776,000
+153.1%
642,599
+23.0%
0.00%
+100.0%
Q1 2019$1,097,000
+6.2%
522,507
+30.0%
0.00%0.0%
Q4 2018$1,033,000
+14.7%
401,805
+73.5%
0.00%0.0%
Q3 2018$901,000
-25.2%
231,587
-8.5%
0.00%0.0%
Q2 2018$1,205,000
-3.8%
253,232
+5.2%
0.00%0.0%
Q1 2018$1,252,000
+21.6%
240,799
+8.2%
0.00%0.0%
Q4 2017$1,030,000
-20.8%
222,474
-10.2%
0.00%0.0%
Q3 2017$1,300,000
+0.9%
247,693
+4.8%
0.00%
-50.0%
Q2 2017$1,288,000
-28.6%
236,350
-16.5%
0.00%
-33.3%
Q1 2017$1,805,000
+53.9%
282,948
+11.0%
0.00%
+50.0%
Q4 2016$1,173,000
-12.1%
254,945
+5.9%
0.00%0.0%
Q3 2016$1,334,000
+245.6%
240,773
+145.0%
0.00%
+100.0%
Q2 2016$386,000
-1.5%
98,258
+28.1%
0.00%0.0%
Q1 2016$392,000
+149.7%
76,697
+338.5%
0.00%
Q4 2015$157,000
-81.0%
17,491
-19.1%
0.00%
-100.0%
Q3 2015$826,000
+178.1%
21,625
+236.1%
0.00%
+100.0%
Q2 2015$297,000
+33.2%
6,435
+8.6%
0.00%
Q1 2015$223,000
-1.8%
5,928
+5.2%
0.00%
Q4 2014$227,0005,6330.00%
Other shareholders
CHIMERIX INC shareholders Q4 2014
NameSharesValueWeighting ↓
Opaleye Management Inc. 1,280,000$6,976,0002.91%
Redmile Group, LLC 4,207,575$22,931,0001.40%
FT Options LLC 75,239$410,0000.71%
Sessa Capital IM, L.P. 940,291$5,125,0000.64%
Aisling Capital LLC 472,943$2,578,0000.44%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 304,771$1,661,0000.35%
Rhenman & Partners Asset Management AB 400,000$2,180,0000.31%
TFS CAPITAL LLC 107,764$587,0000.23%
Leisure Capital Management 28,730$157,0000.14%
683 Capital Management, LLC 160,000$872,0000.13%
View complete list of CHIMERIX INC shareholders