Chimerix Inc
CMRXDelisted Apr 21, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001117480
Chimerix Inc was delisted on Apr 21, 2025; its insiders filed their last Form 4 on Apr 21, 2025; 119 institutions reported holding it in 13F filings for Q1 2025, worth $618.1M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Chimerix Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 109
- +10 vs. Q1 2021
- Shares held
- 45.7M
- −2.51M (−5.2%) vs. Q1 2021
- Total value
- $361.8M
- −$98.2M (−21.3%) vs. Q1 2021
- New holders
- 25
- 39 more added
- Sold out
- 15
- 32 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $78.8K |
| Q1 2025 | 119 | $618.1M |
| Q4 2024 | 70 | $158.5M |
| Q3 2024 | 65 | $34.7M |
| Q2 2024 | 73 | $32.5M |
| Q1 2024 | 77 | $41.1M |
| Q4 2023 | 76 | $39.1M |
| Q3 2023 | 79 | $38.5M |
| Q2 2023 | 96 | $47.5M |
| Q1 2023 | 98 | $66.3M |
| Q4 2022 | 108 | $97.3M |
| Q3 2022 | 118 | $97.2M |
| Q2 2022 | 118 | $106.5M |
| Q1 2022 | 125 | $239.9M |
| Q4 2021 | 121 | $354.5M |
| Q3 2021 | 128 | $312.3M |
| Q2 2021 | 109 | $361.8M |
| Q1 2021 | 99 | $460.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,957,038 | $39.7M | 0.00% | +395,565+8.7% | Added |
| Opaleye Management Inc. | 4,630,000 | $37.0M | 6.15% | +140,000+3.1% | Added |
| Vanguard Group Inc | 3,588,079 | $28.7M | 0.00% | +122,744+3.5% | Added |
| State Street Corp | 3,213,480 | $25.7M | 0.00% | +322,518+11.2% | Added |
| Point72 Asset Management, L.P. | 3,182,892 | $25.5M | 0.13% | −1,399,980−30.5% | Reduced |
| Renaissance Technologies LLC | 2,499,649 | $20.0M | 0.02% | −338,900−11.9% | Reduced |
| Dimensional Fund Advisors LP | 2,258,399 | $18.1M | 0.01% | +94,304+4.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,816,221 | $14.5M | 0.26% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,632,612 | $13.1M | 0.00% | −106,257−6.1% | Reduced |
| Citadel Advisors LLC | 1,579,769 | $12.6M | 0.01% | +515,828+48.5% | Added |
| Ikarian Capital, LLC | 1,575,916 | $12.6M | 2.25% | −21,598−1.4% | Reduced |
| Geode Capital Management, LLC | 1,387,641 | $11.1M | 0.00% | +136,763+10.9% | Added |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $9.80M | 3.22% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 972,100 | $7.78M | 0.02% | +240,100+32.8% | Added |
| Two Sigma Investments, LP | 900,984 | $7.21M | 0.02% | +357,408+65.8% | Added |
| Northern Trust Corp | 892,754 | $7.14M | 0.00% | +276,795+44.9% | Added |
| Suvretta Capital Management, LLC | 825,241 | $6.60M | 0.10% | −90,023−9.8% | Reduced |
| Nuveen Asset Management, LLC | 1,143,604 | $5.70M | 0.00% | +173,312+17.9% | Added |
| Millennium Management LLC | 574,227 | $4.59M | 0.01% | +472,789+466.1% | Added |
| Charles Schwab Investment Management Inc | 546,619 | $4.37M | 0.00% | +36,810+7.2% | Added |
| Acuta Capital Partners, LLC | 509,164 | $4.07M | 1.74% | −198,666−28.1% | Reduced |
| Wells Fargo & Company | 466,233 | $3.73M | 0.00% | −7,431−1.6% | Reduced |
| Granahan Investment Management Inc | 453,645 | $3.63M | 0.07% | +453,645 | New |
| Bank of New York Mellon Corp | 224,242 | $1.79M | 0.00% | +16,160+7.8% | Added |
| UBS Group AG | 204,579 | $1.64M | 0.00% | −94,694−31.6% | Reduced |
| Ghost Tree Capital, LLC | 200,000 | $1.60M | 0.50% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 196,951 | $1.58M | 0.01% | −10,778−5.2% | Reduced |
| Boothbay Fund Management, LLC | 181,116 | $1.45M | 0.06% | −1,921−1.0% | Reduced |
| Cambiar Investors LLC | 179,309 | $1.43M | 0.05% | +179,309 | New |
| Russell Investments Group, Ltd. | 170,141 | $1.36M | 0.00% | −64,458−27.5% | Reduced |
| D. E. Shaw & Co., Inc. | 167,941 | $1.34M | 0.00% | −18,260−9.8% | Reduced |
| Citigroup Inc | 164,349 | $1.31M | 0.00% | +5,156+3.2% | Added |
| Swiss National Bank | 160,500 | $1.28M | 0.00% | +160,500 | New |
| AQR Capital Management LLC | 159,754 | $1.28M | 0.00% | −18,301−10.3% | Reduced |
| Panagora Asset Management Inc | 128,474 | $1.03M | 0.01% | −38,079−22.9% | Reduced |
| Alps Advisors Inc | 113,549 | $908.0K | 0.01% | +229+0.2% | Added |
| State of Wisconsin Investment Board | 109,800 | $878.0K | 0.00% | +9,200+9.1% | Added |
| Rafferty Asset Management, LLC | 106,437 | $851.0K | 0.01% | −21,532−16.8% | Reduced |
| Jump Financial, LLC | 106,437 | $851.0K | 0.08% | +106,437 | New |
| Susquehanna International Group, LLP | 104,043 | $832.0K | 0.00% | −39,862−27.7% | Reduced |
| California State Teachers Retirement System | 100,745 | $806.0K | 0.00% | +10,987+12.2% | Added |
| TD Asset Management Inc | 118,688 | $787.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,736 | $742.0K | 0.00% | −7,250−7.3% | Reduced |
| UBS Asset Management Americas Inc | 92,294 | $738.4K | 0.00% | +92,294 | New |
| Goldman Sachs Group Inc | 81,344 | $651.0K | 0.00% | −581,493−87.7% | Reduced |
| Integral Health Asset Management, LLC | 75,000 | $600.0K | 0.17% | +75,000 | New |
| Alliancebernstein L.P. | 74,000 | $592.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 72,110 | $577.0K | 0.42% | +72,110 | New |
| New York State Common Retirement Fund | 62,979 | $504.0K | 0.00% | +23,279+58.6% | Added |
| Man Group plc | 59,573 | $477.0K | 0.00% | +19,376+48.2% | Added |
| Penn Capital Management Co Inc | 58,231 | $466.0K | 0.05% | +58,231 | New |
| Cubist Systematic Strategies, LLC | 58,040 | $464.0K | 0.01% | +34,140+142.8% | Added |
| M&G Investment Management Ltd | 50,402 | $403.0K | 0.00% | +50,402 | New |
| Morgan Stanley | 49,277 | $394.0K | 0.00% | +17,533+55.2% | Added |
| Deutsche Bank AG | 45,658 | $366.0K | 0.00% | +8,168+21.8% | Added |
| Gsa Capital Partners LLP | 45,146 | $361.0K | 0.04% | −2,775−5.8% | Reduced |
| Prelude Capital Management, LLC | 44,673 | $357.0K | 0.02% | +44,673 | New |
| Dowling & Yahnke LLC | 44,055 | $352.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 42,709 | $341.0K | 0.00% | +42,709 | New |
| Manufacturers Life Insurance Company, The | 42,328 | $339.0K | 0.00% | +8,074+23.6% | Added |
| QS Investors, LLC | 41,401 | $332.0K | 0.00% | −1,000−2.4% | Reduced |
| American International Group, Inc. | 40,905 | $327.0K | 0.00% | +6,222+17.9% | Added |
| AXA S.A. | 39,800 | $318.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,600 | $309.0K | 0.01% | −4,300−10.0% | Reduced |
| Bank of America Corp | 35,915 | $288.0K | 0.00% | −37,119−50.8% | Reduced |
| STRS Ohio | 33,000 | $264.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 32,245 | $257.0K | 0.00% | −335,630−91.2% | Reduced |
| Ameriprise Financial Inc | 32,000 | $256.0K | 0.00% | +32,000 | New |
| Principal Financial Group Inc | 30,533 | $244.0K | 0.00% | +30,533 | New |
| State Board of Administration of Florida Retirement System | 29,448 | $236.0K | 0.00% | +3,180+12.1% | Added |
| Voya Investment Management LLC | 29,029 | $232.0K | 0.00% | +3,397+13.3% | Added |
| MetLife Investment Management | 28,539 | $228.3K | 0.00% | +19,978+233.4% | Added |
| JPMorgan Chase & Co | 28,240 | $226.0K | 0.00% | +5,926+26.6% | Added |
| Virtus ETF Advisers LLC | 26,472 | $212.0K | 0.09% | +26,472 | New |
| Jacobs Levy Equity Management, Inc | 25,681 | $205.0K | 0.00% | +1,467+6.1% | Added |
| ETF Managers Group, LLC | 25,428 | $192.0K | 0.00% | −862−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,100 | $185.0K | 0.02% | +23,100 | New |
| Parametric Portfolio Associates LLC | 22,684 | $181.0K | 0.00% | +4,805+26.9% | Added |
| Bailard, Inc. | 21,400 | $171.0K | 0.01% | +21,400 | New |
| ExodusPoint Capital Management, LP | 20,845 | $167.0K | 0.00% | +20,845 | New |
| Old Mission Capital LLC | 20,117 | $161.0K | 0.01% | +20,117 | New |
| Arizona State Retirement System | 19,796 | $158.0K | 0.00% | +19,796 | New |
| ProShare Advisors LLC | 18,939 | $152.0K | 0.00% | +3,038+19.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,000 | $152.0K | 0.00% | +5,000+35.7% | Added |
| Metropolitan Life Insurance Co | 17,749 | $142.0K | 0.00% | +1,826+11.5% | Added |
| Tower Research Capital LLC (TRC) | 12,968 | $104.0K | 0.00% | −5,464−29.6% | Reduced |
| Lindbrook Capital, LLC | 12,895 | $103.0K | 0.02% | +5,000+63.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,859 | $103.0K | 0.00% | +12,859 | New |
| Amalgamated Bank | 12,792 | $102.0K | 0.00% | +12,792 | New |
| Legal & General Group Plc | 12,215 | $97.0K | 0.00% | +7,309+149.0% | Added |
| Victory Capital Management Inc | 11,955 | $96.0K | 0.00% | −290−2.4% | Reduced |
| Trexquant Investment LP | 11,160 | $89.0K | 0.01% | +11,160 | New |
| Point72 Hong Kong Ltd | 10,928 | $87.0K | 0.01% | +10,928 | New |
| Barclays PLC | 9,757 | $79.0K | 0.00% | −40,168−80.5% | Reduced |
| Cutler Group LP | 7,400 | $59.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,240 | $50.0K | 0.00% | +2,986+91.8% | Added |
| Royal Bank of Canada | 5,034 | $40.0K | 0.00% | +1,594+46.3% | Added |
| Ameritas Investment Partners, Inc. | 4,840 | $39.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,769 | $38.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,235 | $34.0K | 0.00% | −213−4.8% | Reduced |