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 111 filers reported holding CHIMERIX INC in Q2 2021. The put-call ratio across all filers is 0.29 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 Q2 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 600,000$3,120,0000.89%
Redmile Group, LLC 3,728,690$19,389,0000.75%
Sessa Capital IM, L.P. 940,291$4,890,0000.52%
Aisling Capital LLC 472,943$2,459,0000.44%
ARMISTICE CAPITAL, LLC 1,031,200$5,362,0000.41%
Rhenman & Partners Asset Management AB 342,000$1,778,0000.22%
ArrowMark Colorado Holdings LLC 3,144,221$16,350,0000.16%
Leisure Capital Management 28,245$147,0000.13%
EXCALIBUR MANAGEMENT CORP 16,300$85,0000.07%
Moloney Securities Asset Management, LLC 24,000$125,0000.05%
View complete list of CHIMERIX INC shareholders