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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 12,277 | $76.0K | 0.00% | −515−4.0% | Reduced |
| CSS LLC | 12,000 | $74.0K | 0.00% | +12,000 | New |
| HighTower Advisors, LLC | 12,009 | $74.0K | 0.00% | +12,009 | New |
| Teacher Retirement System of Texas | 11,738 | $73.0K | 0.00% | +11,738 | New |
| Victory Capital Management Inc | 10,738 | $66.0K | 0.00% | −1,217−10.2% | Reduced |
| 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 |
| Virtu Financial LLC | 10,241 | $63.0K | 0.01% | +10,241 | New |
| Americana Partners, LLC | 10,000 | $61.0K | 0.01% | +10,000 | New |
| Metropolitan Life Insurance Co | 9,820 | $60.8K | 0.00% | −7,929−44.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 8,000 | $50.0K | 0.00% | −11,000−57.9% | Reduced |
| Cutler Group LP | 7,400 | $45.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,240 | $39.0K | 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 |
| 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 |
| Meeder Asset Management Inc | 4,693 | $28.0K | 0.00% | −76−1.6% | Reduced |
| Federated Hermes, Inc. | 4,204 | $26.0K | 0.00% | −31−0.7% | Reduced |
| Great West Life Assurance Co | 3,551 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 1,688 | $10.0K | 0.00% | +69+4.3% | Added |
| Total Clarity Wealth Management, Inc. | 750 | $5.00K | 0.00% | +750 | New |
| 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 |
| Jacobi Capital Management LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |