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, Q3 2021
Institutional positions in Chimerix Inc as of Sep 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
- 128
- +20 vs. Q2 2021
- Shares held
- 50.5M
- +4.82M (+10.6%) vs. Q2 2021
- Total value
- $312.3M
- −$49.1M (−13.6%) vs. Q2 2021
- New holders
- 33
- 39 more added
- Sold out
- 13
- 38 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 5,030,000 | $31.1M | 5.82% | +400,000+8.6% | Added |
| BlackRock Inc. | 4,933,418 | $30.5M | 0.00% | −23,620−0.5% | Reduced |
| Point72 Asset Management, L.P. | 4,150,399 | $25.7M | 0.12% | +967,507+30.4% | Added |
| Rubric Capital Management LP | 4,000,000 | $24.8M | 1.42% | +4,000,000 | New |
| State Street Corp | 3,720,979 | $23.0M | 0.00% | +507,499+15.8% | Added |
| Vanguard Group Inc | 3,525,062 | $21.8M | 0.00% | −63,017−1.8% | Reduced |
| Renaissance Technologies LLC | 2,232,882 | $13.8M | 0.02% | −266,767−10.7% | Reduced |
| MSD Partners, L.P. | 2,000,000 | $12.4M | 0.46% | +2,000,000 | New |
| Suvretta Capital Management, LLC | 1,907,620 | $11.8M | 0.20% | +1,082,379+131.2% | Added |
| Dimensional Fund Advisors LP | 1,850,526 | $11.5M | 0.00% | −407,873−18.1% | Reduced |
| Geode Capital Management, LLC | 1,397,577 | $8.65M | 0.00% | +9,936+0.7% | Added |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $7.58M | 2.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,136,168 | $7.03M | 0.01% | −443,601−28.1% | Reduced |
| Two Sigma Advisers, LP | 961,100 | $5.95M | 0.02% | −11,000−1.1% | Reduced |
| Nuveen Asset Management, LLC | 915,651 | $5.67M | 0.00% | −227,953−19.9% | Reduced |
| Two Sigma Investments, LP | 877,423 | $5.43M | 0.01% | −23,561−2.6% | Reduced |
| Northern Trust Corp | 850,392 | $5.26M | 0.00% | −42,362−4.7% | Reduced |
| Ikarian Capital, LLC | 801,308 | $4.96M | 1.14% | −774,608−49.2% | Reduced |
| Charles Schwab Investment Management Inc | 544,593 | $3.37M | 0.00% | −2,026−0.4% | Reduced |
| Janus Henderson Group PLC | 507,703 | $3.15M | 0.00% | +507,703 | New |
| Millennium Management LLC | 468,293 | $2.90M | 0.00% | −105,934−18.4% | Reduced |
| Marshall Wace, LLP | 430,869 | $2.67M | 0.01% | +430,869 | New |
| Wells Fargo & Company | 344,721 | $2.13M | 0.00% | −121,512−26.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 342,576 | $2.12M | 0.01% | +145,625+73.9% | Added |
| Goldman Sachs Group Inc | 293,023 | $1.81M | 0.00% | +211,679+260.2% | Added |
| Altium Capital Management LP | 281,790 | $1.74M | 0.47% | +281,790 | New |
| J. Goldman & Co LP | 254,425 | $1.57M | 0.14% | +254,425 | New |
| Bank of New York Mellon Corp | 253,426 | $1.57M | 0.00% | +29,184+13.0% | Added |
| Susquehanna International Group, LLP | 231,679 | $1.43M | 0.00% | +127,636+122.7% | Added |
| Acuta Capital Partners, LLC | 210,000 | $1.30M | 0.46% | −299,164−58.8% | Reduced |
| AXA S.A. | 206,700 | $1.28M | 0.00% | +166,900+419.3% | Added |
| Ghost Tree Capital, LLC | 200,000 | $1.24M | 0.41% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 197,693 | $1.22M | 0.12% | +152,547+337.9% | Added |
| Cambiar Investors LLC | 176,606 | $1.09M | 0.04% | −2,703−1.5% | Reduced |
| AQR Capital Management LLC | 162,017 | $1.00M | 0.00% | +2,263+1.4% | Added |
| Swiss National Bank | 160,500 | $993.0K | 0.00% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 150,000 | $929.0K | 0.17% | +150,000 | New |
| UBS Group AG | 144,813 | $896.0K | 0.00% | −59,766−29.2% | Reduced |
| Penn Capital Management Co Inc | 134,769 | $834.0K | 0.08% | +76,538+131.4% | Added |
| D. E. Shaw & Co., Inc. | 131,655 | $815.0K | 0.00% | −36,286−21.6% | Reduced |
| Morgan Stanley | 128,782 | $797.0K | 0.00% | +79,505+161.3% | Added |
| Rafferty Asset Management, LLC | 127,332 | $788.0K | 0.01% | +20,895+19.6% | Added |
| State of Wisconsin Investment Board | 117,600 | $728.0K | 0.00% | +7,800+7.1% | Added |
| Russell Investments Group, Ltd. | 117,255 | $724.0K | 0.00% | −52,886−31.1% | Reduced |
| Alps Advisors Inc | 105,711 | $654.0K | 0.01% | −7,838−6.9% | Reduced |
| California State Teachers Retirement System | 99,186 | $614.0K | 0.00% | −1,559−1.5% | Reduced |
| Rhumbline Advisers | 98,529 | $610.0K | 0.00% | +5,793+6.2% | Added |
| UBS Asset Management Americas Inc | 97,394 | $602.9K | 0.00% | +5,100+5.5% | Added |
| Integral Health Asset Management, LLC | 90,000 | $557.0K | 0.16% | +15,000+20.0% | Added |
| Diametric Capital, LP | 89,273 | $553.0K | 0.44% | +17,163+23.8% | Added |
| Citigroup Inc | 88,723 | $549.0K | 0.00% | −75,626−46.0% | Reduced |
| CWM Advisors, LLC | 81,043 | $502.0K | 0.06% | +81,043 | New |
| Boothbay Fund Management, LLC | 80,069 | $496.0K | 0.02% | −101,047−55.8% | Reduced |
| HRT Financial LP | 79,892 | $494.0K | 0.00% | +79,892 | New |
| Alliancebernstein L.P. | 74,000 | $458.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 70,739 | $437.0K | 0.00% | +42,499+150.5% | Added |
| Caption Management, LLC | 55,494 | $344.0K | 0.02% | +55,494 | New |
| Prelude Capital Management, LLC | 53,096 | $329.0K | 0.02% | +8,423+18.9% | Added |
| Deutsche Bank AG | 53,026 | $328.0K | 0.00% | +7,368+16.1% | Added |
| New York State Common Retirement Fund | 50,184 | $311.0K | 0.00% | −12,795−20.3% | Reduced |
| Cubist Systematic Strategies, LLC | 50,320 | $311.0K | 0.00% | −7,720−13.3% | Reduced |
| Alyeska Investment Group, L.P. | 50,000 | $310.0K | 0.00% | +50,000 | New |
| Maven Securities LTD | 50,000 | $310.0K | 0.04% | +50,000 | New |
| Credit Suisse AG | 46,374 | $288.0K | 0.00% | +3,665+8.6% | Added |
| Dowling & Yahnke LLC | 44,055 | $273.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 41,401 | $256.0K | 0.00% | +41,401 | New |
| Tower Research Capital LLC (TRC) | 40,906 | $253.0K | 0.01% | +27,938+215.4% | Added |
| Manufacturers Life Insurance Company, The | 40,340 | $250.0K | 0.00% | −1,988−4.7% | Reduced |
| American International Group, Inc. | 39,954 | $247.0K | 0.00% | −951−2.3% | Reduced |
| Invesco Ltd. | 39,942 | $247.0K | 0.00% | +7,697+23.9% | Added |
| Bridgeway Capital Management, LLC | 38,600 | $239.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 33,900 | $210.0K | 0.01% | +12,500+58.4% | Added |
| STRS Ohio | 33,000 | $204.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,977 | $204.0K | 0.00% | +32,977 | New |
| Ameriprise Financial Inc | 32,530 | $201.0K | 0.00% | +530+1.7% | Added |
| PAX Financial Group, LLC | 32,066 | $198.0K | 0.05% | +32,066 | New |
| ETF Managers Group, LLC | 30,648 | $190.0K | 0.00% | +5,220+20.5% | Added |
| Barclays PLC | 30,281 | $188.0K | 0.00% | +20,524+210.4% | Added |
| Principal Financial Group Inc | 30,186 | $186.0K | 0.00% | −347−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 29,448 | $182.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 29,372 | $182.0K | 0.06% | +29,372 | New |
| Voya Investment Management LLC | 29,029 | $180.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,608 | $165.0K | 0.00% | +14,393+117.8% | Added |
| Northeast Financial Consultants Inc | 25,802 | $160.0K | 0.01% | +25,802 | New |
| Virtus ETF Advisers LLC | 25,153 | $156.0K | 0.07% | −1,319−5.0% | Reduced |
| Alpine Global Management, LLC | 25,000 | $155.0K | 0.04% | +25,000 | New |
| Bank of America Corp | 24,314 | $150.0K | 0.00% | −11,601−32.3% | Reduced |
| Group One Trading, L.P. | 23,456 | $145.0K | 0.00% | +23,456 | New |
| Parametric Portfolio Associates LLC | 23,321 | $144.0K | 0.00% | +637+2.8% | Added |
| Marshall Wace North America L.P. | 22,858 | $141.0K | 0.00% | +22,858 | New |
| Dynamic Technology Lab Private Ltd | 20,420 | $126.0K | 0.02% | −2,680−11.6% | Reduced |
| Arizona State Retirement System | 19,961 | $124.0K | 0.00% | +165+0.8% | Added |
| Belvedere Trading LLC | 17,740 | $104.0K | 0.03% | +17,740 | New |
| Squarepoint Ops LLC | 16,151 | $100.0K | 0.00% | +16,151 | New |
| HighVista Strategies LLC | 15,212 | $94.0K | 0.06% | +15,212 | New |
| MetLife Investment Management | 15,165 | $93.9K | 0.00% | −13,374−46.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,667 | $90.8K | 0.00% | +12,075+465.9% | Added |
| Lindbrook Capital, LLC | 14,395 | $89.0K | 0.02% | +1,500+11.6% | Added |
| Campbell & CO Investment Adviser LLC | 13,200 | $82.0K | 0.03% | +13,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,859 | $80.0K | 0.00% | 00.0% | Unchanged |