STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 95 filers reported holding CHIMERIX INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CHIMERIX INC
ValueSharesWeighting
Q4 2022$56,780
-3.8%
30,5270.0%0.00%
Q3 2022$59,000
-6.3%
30,5270.0%0.00%
Q2 2022$63,000
-55.0%
30,5270.0%0.00%
Q1 2022$140,000
-28.6%
30,5270.0%0.00%
Q4 2021$196,000
+7.7%
30,527
+3.7%
0.00%
Q3 2021$182,000
-22.9%
29,4480.0%0.00%
Q2 2021$236,000
-6.7%
29,448
+12.1%
0.00%
-100.0%
Q1 2021$253,000
+82.0%
26,268
-9.0%
0.00%
Q4 2020$139,000
+93.1%
28,8680.0%0.00%
Q3 2020$72,000
-19.1%
28,8680.0%0.00%
Q2 2020$89,000
+111.9%
28,8680.0%0.00%
Q1 2020$42,000
-28.8%
28,868
-0.8%
0.00%
Q4 2019$59,000
-13.2%
29,0980.0%0.00%
Q3 2019$68,000
-46.0%
29,0980.0%0.00%
Q2 2019$126,000
+106.6%
29,0980.0%0.00%
Q1 2019$61,000
-18.7%
29,0980.0%0.00%
Q4 2018$75,000
-33.6%
29,0980.0%0.00%
Q3 2018$113,000
-18.7%
29,0980.0%0.00%
Q2 2018$139,000
-7.9%
29,0980.0%0.00%
Q1 2018$151,000
+11.9%
29,0980.0%0.00%
Q4 2017$135,000
-11.8%
29,0980.0%0.00%
Q3 2017$153,000
-3.8%
29,0980.0%0.00%
Q2 2017$159,000
-14.5%
29,0980.0%0.00%
-100.0%
Q1 2017$186,000
+38.8%
29,0980.0%0.00%
Q4 2016$134,000
-16.8%
29,0980.0%0.00%
-100.0%
Q3 2016$161,000
+41.2%
29,0980.0%0.00%
Q2 2016$114,000
-23.5%
29,0980.0%0.00%
-100.0%
Q1 2016$149,000
-42.7%
29,0980.0%0.00%0.0%
Q4 2015$260,000
-76.5%
29,098
+0.4%
0.00%
-75.0%
Q3 2015$1,107,000
-17.3%
28,9680.0%0.00%
-20.0%
Q2 2015$1,338,000
+120.4%
28,968
+79.8%
0.01%
+150.0%
Q1 2015$607,000
+6.3%
16,108
+13.6%
0.00%0.0%
Q4 2014$571,000
+45.7%
14,1790.0%0.00%
+100.0%
Q3 2014$392,000
+26.0%
14,1790.0%0.00%0.0%
Q2 2014$311,00014,1790.00%
Other shareholders
CHIMERIX INC shareholders Q4 2020
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