PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 112 filers reported holding CHIMERIX INC in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

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 Q3 2016
NameSharesValueWeighting ↓
Opaleye Management Inc. 5,580,000$35,879,0007.61%
New Leaf Venture Partners, L.L.C. 1,224,600$7,874,0002.85%
Velan Capital Investment Management LP 400,000$2,572,0002.00%
Rubric Capital Management LP 4,800,000$30,864,0001.46%
Diametric Capital, LP 177,140$1,139,0000.87%
PVG ASSET MANAGEMENT CORP 35,110$225,757,0000.83%
Ikarian Capital, LLC 795,410$5,114,0000.76%
MSD Partners, L.P. 6,000,000$38,580,0000.42%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,766,619$17,789,0000.34%
Integral Health Asset Management, LLC 110,000$707,0000.20%
View complete list of CHIMERIX INC shareholders