STATE STREET CORP - 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
STATE STREET CORP ownership history of CHIMERIX INC
ValueSharesWeighting
Q3 2023$290,800
-32.4%
302,980
-14.7%
0.00%
Q2 2023$429,974
-85.1%
355,350
-84.5%
0.00%
Q1 2023$2,891,825
-66.7%
2,295,099
-50.8%
0.00%
Q4 2022$8,679,742
+54.4%
4,666,528
+60.2%
0.00%
Q3 2022$5,623,000
+33.8%
2,913,727
+44.2%
0.00%
Q2 2022$4,204,000
-79.9%
2,021,001
-55.7%
0.00%
-100.0%
Q1 2022$20,893,000
-18.6%
4,561,868
+14.2%
0.00%0.0%
Q4 2021$25,677,000
+11.5%
3,993,370
+7.3%
0.00%0.0%
Q3 2021$23,033,000
-10.4%
3,720,979
+15.8%
0.00%0.0%
Q2 2021$25,708,000
-7.8%
3,213,480
+11.2%
0.00%
-50.0%
Q1 2021$27,869,000
+458.7%
2,890,962
+180.0%
0.00%
Q4 2020$4,988,000
+93.9%
1,032,634
-0.1%
0.00%
Q3 2020$2,573,000
-22.4%
1,033,328
-3.4%
0.00%
Q2 2020$3,315,000
+85.3%
1,069,292
-13.9%
0.00%
Q1 2020$1,789,000
-27.9%
1,242,019
+1.6%
0.00%
Q4 2019$2,480,000
-1.7%
1,221,900
+13.9%
0.00%
Q3 2019$2,522,000
-46.7%
1,073,181
-2.1%
0.00%
Q2 2019$4,736,000
+160.6%
1,096,295
+26.7%
0.00%
Q1 2019$1,817,000
-20.3%
865,192
-2.5%
0.00%
Q4 2018$2,280,000
-36.2%
887,302
-3.3%
0.00%
Q3 2018$3,574,000
-17.2%
917,417
+1.2%
0.00%
Q2 2018$4,316,000
-10.6%
906,347
-2.4%
0.00%
Q1 2018$4,828,000
+16.0%
928,617
+3.4%
0.00%
Q4 2017$4,161,000
-5.5%
898,373
+7.1%
0.00%
Q3 2017$4,405,000
-2.4%
838,856
+1.2%
0.00%
Q2 2017$4,515,000
-8.4%
828,936
+7.3%
0.00%
Q1 2017$4,930,000
+42.8%
772,336
+2.8%
0.00%
Q4 2016$3,453,000
-14.9%
751,031
+2.6%
0.00%
Q3 2016$4,059,000
+41.9%
732,343
+0.7%
0.00%
Q2 2016$2,861,000
-24.8%
727,515
-2.2%
0.00%
Q1 2016$3,805,000
-64.1%
743,930
-37.2%
0.00%
-100.0%
Q4 2015$10,597,000
-76.6%
1,184,337
-0.2%
0.00%
-80.0%
Q3 2015$45,316,000
-19.7%
1,186,354
-2.8%
0.01%
-16.7%
Q2 2015$56,409,000
+49.9%
1,221,014
+22.3%
0.01%
+50.0%
Q1 2015$37,641,000
+2.1%
998,729
+9.1%
0.00%0.0%
Q4 2014$36,859,000
+42.5%
915,583
-2.3%
0.00%
+33.3%
Q3 2014$25,868,000
+262.1%
936,698
+187.7%
0.00%
+200.0%
Q2 2014$7,144,000
+166.0%
325,563
+177.0%
0.00%
Q1 2014$2,686,000
+60.7%
117,542
+6.3%
0.00%
Q4 2013$1,671,000
-18.6%
110,553
+18.5%
0.00%
Q3 2013$2,052,000
-2.7%
93,290
+7.2%
0.00%
Q2 2013$2,110,00087,0000.00%
Other shareholders
CHIMERIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
Opaleye Management Inc. 5,030,000$31,136,0005.82%
New Leaf Venture Partners, L.L.C. 1,224,600$7,580,0002.19%
Rubric Capital Management LP 4,000,000$24,760,0000.69%
ACUTA CAPITAL PARTNERS, LLC 210,000$1,300,0000.46%
Altium Capital Management LP 281,790$1,744,0000.46%
Diametric Capital, LP 89,273$553,0000.44%
MSD Partners, L.P. 2,000,000$12,380,0000.38%
Ghost Tree Capital, LLC 200,000$1,238,0000.36%
Ikarian Capital, LLC 801,308$4,960,0000.35%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,907,620$11,808,0000.20%
View complete list of CHIMERIX INC shareholders