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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 253,426 | $1.57M | 0.00% | +29,184+13.0% | Added |
| J. Goldman & Co LP | 254,425 | $1.57M | 0.14% | +254,425 | New |
| Altium Capital Management LP | 281,790 | $1.74M | 0.47% | +281,790 | New |
| Goldman Sachs Group Inc | 293,023 | $1.81M | 0.00% | +211,679+260.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 342,576 | $2.12M | 0.01% | +145,625+73.9% | Added |
| Wells Fargo & Company | 344,721 | $2.13M | 0.00% | −121,512−26.1% | Reduced |
| Marshall Wace, LLP | 430,869 | $2.67M | 0.01% | +430,869 | New |
| Millennium Management LLC | 468,293 | $2.90M | 0.00% | −105,934−18.4% | Reduced |
| Janus Henderson Group PLC | 507,703 | $3.15M | 0.00% | +507,703 | New |
| Charles Schwab Investment Management Inc | 544,593 | $3.37M | 0.00% | −2,026−0.4% | Reduced |
| Ikarian Capital, LLC | 801,308 | $4.96M | 1.14% | −774,608−49.2% | Reduced |
| Northern Trust Corp | 850,392 | $5.26M | 0.00% | −42,362−4.7% | Reduced |
| Two Sigma Investments, LP | 877,423 | $5.43M | 0.01% | −23,561−2.6% | Reduced |
| Nuveen Asset Management, LLC | 915,651 | $5.67M | 0.00% | −227,953−19.9% | Reduced |
| Two Sigma Advisers, LP | 961,100 | $5.95M | 0.02% | −11,000−1.1% | Reduced |
| Citadel Advisors LLC | 1,136,168 | $7.03M | 0.01% | −443,601−28.1% | Reduced |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $7.58M | 2.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,397,577 | $8.65M | 0.00% | +9,936+0.7% | Added |
| Dimensional Fund Advisors LP | 1,850,526 | $11.5M | 0.00% | −407,873−18.1% | Reduced |
| Suvretta Capital Management, LLC | 1,907,620 | $11.8M | 0.20% | +1,082,379+131.2% | Added |
| MSD Partners, L.P. | 2,000,000 | $12.4M | 0.46% | +2,000,000 | New |
| Renaissance Technologies LLC | 2,232,882 | $13.8M | 0.02% | −266,767−10.7% | Reduced |
| Vanguard Group Inc | 3,525,062 | $21.8M | 0.00% | −63,017−1.8% | Reduced |
| State Street Corp | 3,720,979 | $23.0M | 0.00% | +507,499+15.8% | Added |
| Rubric Capital Management LP | 4,000,000 | $24.8M | 1.42% | +4,000,000 | New |
| Point72 Asset Management, L.P. | 4,150,399 | $25.7M | 0.12% | +967,507+30.4% | Added |
| BlackRock Inc. | 4,933,418 | $30.5M | 0.00% | −23,620−0.5% | Reduced |
| Opaleye Management Inc. | 5,030,000 | $31.1M | 5.82% | +400,000+8.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,816,221−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,632,612−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −453,645−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −128,474−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −106,437−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −118,688−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −59,573−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −50,402−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,681−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,845−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,117−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,939−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,160−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |