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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 288 | $2.00K | 0.00% | −76−20.9% | Reduced |
| TCI Wealth Advisors, Inc. | 200 | $2.00K | 0.00% | +100+100.0% | Added |
| Captrust Financial Advisors | 1,619 | $13.0K | 0.00% | −69−4.1% | Reduced |
| JFS Wealth Advisors, LLC | 2,500 | $20.0K | 0.00% | −300−10.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,500 | $20.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,592 | $20.7K | 0.00% | −40,782−94.0% | Reduced |
| Macquarie Group Ltd | 3,367 | $27.0K | 0.00% | +3,367 | New |
| Great West Life Assurance Co | 3,551 | $28.0K | 0.00% | +3,551 | New |
| Federated Hermes, Inc. | 4,235 | $34.0K | 0.00% | −213−4.8% | Reduced |
| Meeder Asset Management Inc | 4,769 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,840 | $39.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,034 | $40.0K | 0.00% | +1,594+46.3% | Added |
| Advisor Group Holdings, Inc. | 6,240 | $50.0K | 0.00% | +2,986+91.8% | Added |
| Cutler Group LP | 7,400 | $59.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,757 | $79.0K | 0.00% | −40,168−80.5% | Reduced |
| Point72 Hong Kong Ltd | 10,928 | $87.0K | 0.01% | +10,928 | New |
| Trexquant Investment LP | 11,160 | $89.0K | 0.01% | +11,160 | New |
| Victory Capital Management Inc | 11,955 | $96.0K | 0.00% | −290−2.4% | Reduced |
| Legal & General Group Plc | 12,215 | $97.0K | 0.00% | +7,309+149.0% | Added |
| Amalgamated Bank | 12,792 | $102.0K | 0.00% | +12,792 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 12,968 | $104.0K | 0.00% | −5,464−29.6% | Reduced |
| Metropolitan Life Insurance Co | 17,749 | $142.0K | 0.00% | +1,826+11.5% | Added |
| 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 |
| Arizona State Retirement System | 19,796 | $158.0K | 0.00% | +19,796 | New |
| Old Mission Capital LLC | 20,117 | $161.0K | 0.01% | +20,117 | New |
| ExodusPoint Capital Management, LP | 20,845 | $167.0K | 0.00% | +20,845 | New |
| Bailard, Inc. | 21,400 | $171.0K | 0.01% | +21,400 | New |
| Parametric Portfolio Associates LLC | 22,684 | $181.0K | 0.00% | +4,805+26.9% | Added |
| Dynamic Technology Lab Private Ltd | 23,100 | $185.0K | 0.02% | +23,100 | New |
| ETF Managers Group, LLC | 25,428 | $192.0K | 0.00% | −862−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 25,681 | $205.0K | 0.00% | +1,467+6.1% | Added |
| Virtus ETF Advisers LLC | 26,472 | $212.0K | 0.09% | +26,472 | New |
| JPMorgan Chase & Co | 28,240 | $226.0K | 0.00% | +5,926+26.6% | Added |
| MetLife Investment Management | 28,539 | $228.3K | 0.00% | +19,978+233.4% | Added |
| Voya Investment Management LLC | 29,029 | $232.0K | 0.00% | +3,397+13.3% | Added |
| State Board of Administration of Florida Retirement System | 29,448 | $236.0K | 0.00% | +3,180+12.1% | Added |
| Principal Financial Group Inc | 30,533 | $244.0K | 0.00% | +30,533 | New |
| Ameriprise Financial Inc | 32,000 | $256.0K | 0.00% | +32,000 | New |
| Invesco Ltd. | 32,245 | $257.0K | 0.00% | −335,630−91.2% | Reduced |
| STRS Ohio | 33,000 | $264.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35,915 | $288.0K | 0.00% | −37,119−50.8% | Reduced |
| Bridgeway Capital Management, LLC | 38,600 | $309.0K | 0.01% | −4,300−10.0% | Reduced |
| AXA S.A. | 39,800 | $318.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,905 | $327.0K | 0.00% | +6,222+17.9% | Added |
| QS Investors, LLC | 41,401 | $332.0K | 0.00% | −1,000−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 42,328 | $339.0K | 0.00% | +8,074+23.6% | Added |
| Credit Suisse AG | 42,709 | $341.0K | 0.00% | +42,709 | New |
| Dowling & Yahnke LLC | 44,055 | $352.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 44,673 | $357.0K | 0.02% | +44,673 | New |
| Gsa Capital Partners LLP | 45,146 | $361.0K | 0.04% | −2,775−5.8% | Reduced |
| Deutsche Bank AG | 45,658 | $366.0K | 0.00% | +8,168+21.8% | Added |
| Morgan Stanley | 49,277 | $394.0K | 0.00% | +17,533+55.2% | Added |
| M&G Investment Management Ltd | 50,402 | $403.0K | 0.00% | +50,402 | New |
| Cubist Systematic Strategies, LLC | 58,040 | $464.0K | 0.01% | +34,140+142.8% | Added |
| Penn Capital Management Co Inc | 58,231 | $466.0K | 0.05% | +58,231 | New |
| Man Group plc | 59,573 | $477.0K | 0.00% | +19,376+48.2% | Added |
| New York State Common Retirement Fund | 62,979 | $504.0K | 0.00% | +23,279+58.6% | Added |
| Diametric Capital, LP | 72,110 | $577.0K | 0.42% | +72,110 | New |
| Alliancebernstein L.P. | 74,000 | $592.0K | 0.00% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 75,000 | $600.0K | 0.17% | +75,000 | New |
| Goldman Sachs Group Inc | 81,344 | $651.0K | 0.00% | −581,493−87.7% | Reduced |
| UBS Asset Management Americas Inc | 92,294 | $738.4K | 0.00% | +92,294 | New |
| Rhumbline Advisers | 92,736 | $742.0K | 0.00% | −7,250−7.3% | Reduced |
| TD Asset Management Inc | 118,688 | $787.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,745 | $806.0K | 0.00% | +10,987+12.2% | Added |
| Susquehanna International Group, LLP | 104,043 | $832.0K | 0.00% | −39,862−27.7% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 109,800 | $878.0K | 0.00% | +9,200+9.1% | Added |
| Alps Advisors Inc | 113,549 | $908.0K | 0.01% | +229+0.2% | Added |
| Panagora Asset Management Inc | 128,474 | $1.03M | 0.01% | −38,079−22.9% | Reduced |
| AQR Capital Management LLC | 159,754 | $1.28M | 0.00% | −18,301−10.3% | Reduced |
| Swiss National Bank | 160,500 | $1.28M | 0.00% | +160,500 | New |
| Citigroup Inc | 164,349 | $1.31M | 0.00% | +5,156+3.2% | Added |
| D. E. Shaw & Co., Inc. | 167,941 | $1.34M | 0.00% | −18,260−9.8% | Reduced |
| Russell Investments Group, Ltd. | 170,141 | $1.36M | 0.00% | −64,458−27.5% | Reduced |
| Cambiar Investors LLC | 179,309 | $1.43M | 0.05% | +179,309 | New |
| Boothbay Fund Management, LLC | 181,116 | $1.45M | 0.06% | −1,921−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 196,951 | $1.58M | 0.01% | −10,778−5.2% | Reduced |
| Ghost Tree Capital, LLC | 200,000 | $1.60M | 0.50% | 00.0% | Unchanged |
| UBS Group AG | 204,579 | $1.64M | 0.00% | −94,694−31.6% | Reduced |
| Bank of New York Mellon Corp | 224,242 | $1.79M | 0.00% | +16,160+7.8% | Added |
| Granahan Investment Management Inc | 453,645 | $3.63M | 0.07% | +453,645 | New |
| Wells Fargo & Company | 466,233 | $3.73M | 0.00% | −7,431−1.6% | Reduced |
| Acuta Capital Partners, LLC | 509,164 | $4.07M | 1.74% | −198,666−28.1% | Reduced |
| Charles Schwab Investment Management Inc | 546,619 | $4.37M | 0.00% | +36,810+7.2% | Added |
| Millennium Management LLC | 574,227 | $4.59M | 0.01% | +472,789+466.1% | Added |
| Nuveen Asset Management, LLC | 1,143,604 | $5.70M | 0.00% | +173,312+17.9% | Added |
| Suvretta Capital Management, LLC | 825,241 | $6.60M | 0.10% | −90,023−9.8% | Reduced |
| Northern Trust Corp | 892,754 | $7.14M | 0.00% | +276,795+44.9% | Added |
| Two Sigma Investments, LP | 900,984 | $7.21M | 0.02% | +357,408+65.8% | Added |
| Two Sigma Advisers, LP | 972,100 | $7.78M | 0.02% | +240,100+32.8% | Added |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $9.80M | 3.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,387,641 | $11.1M | 0.00% | +136,763+10.9% | Added |
| Ikarian Capital, LLC | 1,575,916 | $12.6M | 2.25% | −21,598−1.4% | Reduced |
| Citadel Advisors LLC | 1,579,769 | $12.6M | 0.01% | +515,828+48.5% | Added |