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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 400 | $2.00K | 0.00% | +200+100.0% | Added |
| Brown Brothers Harriman & Co | 254 | $2.00K | 0.00% | +254 | New |
| Total Clarity Wealth Management, Inc. | 750 | $5.00K | 0.00% | +750 | New |
| Captrust Financial Advisors | 1,688 | $10.0K | 0.00% | +69+4.3% | Added |
| JFS Wealth Advisors, LLC | 2,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $15.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,551 | $22.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,204 | $26.0K | 0.00% | −31−0.7% | Reduced |
| Meeder Asset Management Inc | 4,693 | $28.0K | 0.00% | −76−1.6% | Reduced |
| Point72 Hong Kong Ltd | 4,787 | $30.0K | 0.00% | −6,141−56.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,840 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,113 | $38.0K | 0.00% | +1,079+21.4% | Added |
| Quantbot Technologies LP | 6,200 | $38.0K | 0.00% | +6,200 | New |
| Advisor Group Holdings, Inc. | 6,240 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,400 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 8,000 | $50.0K | 0.00% | −11,000−57.9% | Reduced |
| Metropolitan Life Insurance Co | 9,820 | $60.8K | 0.00% | −7,929−44.7% | Reduced |
| Americana Partners, LLC | 10,000 | $61.0K | 0.01% | +10,000 | New |
| Virtu Financial LLC | 10,241 | $63.0K | 0.01% | +10,241 | New |
| Macquarie Group Ltd | 10,400 | $64.0K | 0.00% | +7,033+208.9% | Added |
| Jane Street Group, LLC | 10,292 | $64.0K | 0.00% | +10,292 | New |
| Victory Capital Management Inc | 10,738 | $66.0K | 0.00% | −1,217−10.2% | Reduced |
| Teacher Retirement System of Texas | 11,738 | $73.0K | 0.00% | +11,738 | New |
| CSS LLC | 12,000 | $74.0K | 0.00% | +12,000 | New |
| HighTower Advisors, LLC | 12,009 | $74.0K | 0.00% | +12,009 | New |
| Amalgamated Bank | 12,277 | $76.0K | 0.00% | −515−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,859 | $80.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,200 | $82.0K | 0.03% | +13,200 | New |
| Lindbrook Capital, LLC | 14,395 | $89.0K | 0.02% | +1,500+11.6% | Added |
| BNP Paribas Arbitrage, SA | 14,667 | $90.8K | 0.00% | +12,075+465.9% | Added |
| MetLife Investment Management | 15,165 | $93.9K | 0.00% | −13,374−46.9% | Reduced |
| HighVista Strategies LLC | 15,212 | $94.0K | 0.06% | +15,212 | New |
| Squarepoint Ops LLC | 16,151 | $100.0K | 0.00% | +16,151 | New |
| Belvedere Trading LLC | 17,740 | $104.0K | 0.03% | +17,740 | New |
| Arizona State Retirement System | 19,961 | $124.0K | 0.00% | +165+0.8% | Added |
| Dynamic Technology Lab Private Ltd | 20,420 | $126.0K | 0.02% | −2,680−11.6% | Reduced |
| Marshall Wace North America L.P. | 22,858 | $141.0K | 0.00% | +22,858 | New |
| Parametric Portfolio Associates LLC | 23,321 | $144.0K | 0.00% | +637+2.8% | Added |
| Group One Trading, L.P. | 23,456 | $145.0K | 0.00% | +23,456 | New |
| Bank of America Corp | 24,314 | $150.0K | 0.00% | −11,601−32.3% | Reduced |
| Alpine Global Management, LLC | 25,000 | $155.0K | 0.04% | +25,000 | New |
| Virtus ETF Advisers LLC | 25,153 | $156.0K | 0.07% | −1,319−5.0% | Reduced |
| Northeast Financial Consultants Inc | 25,802 | $160.0K | 0.01% | +25,802 | New |
| Legal & General Group Plc | 26,608 | $165.0K | 0.00% | +14,393+117.8% | Added |
| Voya Investment Management LLC | 29,029 | $180.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 30,186 | $186.0K | 0.00% | −347−1.1% | Reduced |
| Barclays PLC | 30,281 | $188.0K | 0.00% | +20,524+210.4% | Added |
| ETF Managers Group, LLC | 30,648 | $190.0K | 0.00% | +5,220+20.5% | Added |
| PAX Financial Group, LLC | 32,066 | $198.0K | 0.05% | +32,066 | New |
| Ameriprise Financial Inc | 32,530 | $201.0K | 0.00% | +530+1.7% | 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 |
| Bailard, Inc. | 33,900 | $210.0K | 0.01% | +12,500+58.4% | Added |
| Bridgeway Capital Management, LLC | 38,600 | $239.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 40,340 | $250.0K | 0.00% | −1,988−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 40,906 | $253.0K | 0.01% | +27,938+215.4% | Added |
| Franklin Resources Inc | 41,401 | $256.0K | 0.00% | +41,401 | New |
| Dowling & Yahnke LLC | 44,055 | $273.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 46,374 | $288.0K | 0.00% | +3,665+8.6% | Added |
| 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 |
| 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 |
| Deutsche Bank AG | 53,026 | $328.0K | 0.00% | +7,368+16.1% | Added |
| Prelude Capital Management, LLC | 53,096 | $329.0K | 0.02% | +8,423+18.9% | Added |
| Caption Management, LLC | 55,494 | $344.0K | 0.02% | +55,494 | New |
| JPMorgan Chase & Co | 70,739 | $437.0K | 0.00% | +42,499+150.5% | Added |
| Alliancebernstein L.P. | 74,000 | $458.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 79,892 | $494.0K | 0.00% | +79,892 | New |
| Boothbay Fund Management, LLC | 80,069 | $496.0K | 0.02% | −101,047−55.8% | Reduced |
| CWM Advisors, LLC | 81,043 | $502.0K | 0.06% | +81,043 | New |
| Citigroup Inc | 88,723 | $549.0K | 0.00% | −75,626−46.0% | Reduced |
| Diametric Capital, LP | 89,273 | $553.0K | 0.44% | +17,163+23.8% | Added |
| Integral Health Asset Management, LLC | 90,000 | $557.0K | 0.16% | +15,000+20.0% | Added |
| UBS Asset Management Americas Inc | 97,394 | $602.9K | 0.00% | +5,100+5.5% | Added |
| Rhumbline Advisers | 98,529 | $610.0K | 0.00% | +5,793+6.2% | Added |
| California State Teachers Retirement System | 99,186 | $614.0K | 0.00% | −1,559−1.5% | Reduced |
| Alps Advisors Inc | 105,711 | $654.0K | 0.01% | −7,838−6.9% | Reduced |
| Russell Investments Group, Ltd. | 117,255 | $724.0K | 0.00% | −52,886−31.1% | Reduced |
| State of Wisconsin Investment Board | 117,600 | $728.0K | 0.00% | +7,800+7.1% | Added |
| Rafferty Asset Management, LLC | 127,332 | $788.0K | 0.01% | +20,895+19.6% | Added |
| Morgan Stanley | 128,782 | $797.0K | 0.00% | +79,505+161.3% | Added |
| D. E. Shaw & Co., Inc. | 131,655 | $815.0K | 0.00% | −36,286−21.6% | Reduced |
| Penn Capital Management Co Inc | 134,769 | $834.0K | 0.08% | +76,538+131.4% | Added |
| UBS Group AG | 144,813 | $896.0K | 0.00% | −59,766−29.2% | Reduced |
| Monashee Investment Management LLC | 150,000 | $929.0K | 0.17% | +150,000 | New |
| Swiss National Bank | 160,500 | $993.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 162,017 | $1.00M | 0.00% | +2,263+1.4% | Added |
| Cambiar Investors LLC | 176,606 | $1.09M | 0.04% | −2,703−1.5% | Reduced |
| Gsa Capital Partners LLP | 197,693 | $1.22M | 0.12% | +152,547+337.9% | Added |
| Ghost Tree Capital, LLC | 200,000 | $1.24M | 0.41% | 00.0% | Unchanged |
| AXA S.A. | 206,700 | $1.28M | 0.00% | +166,900+419.3% | Added |
| Acuta Capital Partners, LLC | 210,000 | $1.30M | 0.46% | −299,164−58.8% | Reduced |
| Susquehanna International Group, LLP | 231,679 | $1.43M | 0.00% | +127,636+122.7% | Added |