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, Q4 2021
Institutional positions in Chimerix Inc as of Dec 31, 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
- 121
- −6 vs. Q3 2021
- Shares held
- 55.1M
- +4.72M (+9.4%) vs. Q3 2021
- Total value
- $354.5M
- +$42.3M (+13.6%) vs. Q3 2021
- New holders
- 19
- 52 more added
- Sold out
- 25
- 32 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 6,000,000 | $38.6M | 0.48% | +4,000,000+200.0% | Added |
| Opaleye Management Inc. | 5,580,000 | $35.9M | 7.61% | +550,000+10.9% | Added |
| BlackRock Inc. | 5,381,236 | $34.6M | 0.00% | +447,818+9.1% | Added |
| Rubric Capital Management LP | 4,800,000 | $30.9M | 1.46% | +800,000+20.0% | Added |
| Point72 Asset Management, L.P. | 4,541,353 | $29.2M | 0.13% | +390,954+9.4% | Added |
| State Street Corp | 3,993,370 | $25.7M | 0.00% | +272,391+7.3% | Added |
| Vanguard Group Inc | 3,726,811 | $24.0M | 0.00% | +201,749+5.7% | Added |
| Suvretta Capital Management, LLC | 2,766,619 | $17.8M | 0.34% | +858,999+45.0% | Added |
| Dimensional Fund Advisors LP | 1,744,531 | $11.2M | 0.00% | −105,995−5.7% | Reduced |
| Renaissance Technologies LLC | 1,610,077 | $10.4M | 0.01% | −622,805−27.9% | Reduced |
| Geode Capital Management, LLC | 1,401,903 | $9.01M | 0.00% | +4,326+0.3% | Added |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $7.87M | 2.85% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 795,410 | $5.11M | 1.46% | −5,898−0.7% | Reduced |
| Northern Trust Corp | 744,293 | $4.79M | 0.00% | −106,099−12.5% | Reduced |
| Janus Henderson Group PLC | 576,822 | $3.70M | 0.00% | +69,119+13.6% | Added |
| Nuveen Asset Management, LLC | 569,517 | $3.66M | 0.00% | −346,134−37.8% | Reduced |
| Charles Schwab Investment Management Inc | 556,580 | $3.58M | 0.00% | +11,987+2.2% | Added |
| Goldman Sachs Group Inc | 516,253 | $3.32M | 0.00% | +223,230+76.2% | Added |
| Velan Capital Investment Management LP | 400,000 | $2.57M | 2.15% | +400,000 | New |
| Two Sigma Advisers, LP | 386,300 | $2.48M | 0.01% | −574,800−59.8% | Reduced |
| Invesco Ltd. | 351,303 | $2.26M | 0.00% | +311,361+779.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 339,294 | $2.18M | 0.01% | −3,282−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 320,117 | $2.06M | 0.00% | +320,117 | New |
| Millennium Management LLC | 284,677 | $1.83M | 0.00% | −183,616−39.2% | Reduced |
| Citadel Advisors LLC | 280,304 | $1.80M | 0.00% | −855,864−75.3% | Reduced |
| DLD Asset Management, LP | 268,800 | $1.73M | 0.15% | +268,800 | New |
| Bank of New York Mellon Corp | 259,824 | $1.67M | 0.00% | +6,398+2.5% | Added |
| Susquehanna International Group, LLP | 256,775 | $1.65M | 0.00% | +25,096+10.8% | Added |
| Credit Suisse AG | 240,581 | $1.55M | 0.00% | +194,207+418.8% | Added |
| UBS Group AG | 235,810 | $1.52M | 0.00% | +90,997+62.8% | Added |
| Rafferty Asset Management, LLC | 234,631 | $1.51M | 0.01% | +107,299+84.3% | Added |
| Cambiar Investors LLC | 219,062 | $1.41M | 0.05% | +42,456+24.0% | Added |
| Citigroup Inc | 195,528 | $1.26M | 0.00% | +106,805+120.4% | Added |
| AXA S.A. | 195,200 | $1.25M | 0.00% | −11,500−5.6% | Reduced |
| Morgan Stanley | 179,526 | $1.16M | 0.00% | +50,744+39.4% | Added |
| Diametric Capital, LP | 177,140 | $1.14M | 0.87% | +87,867+98.4% | Added |
| Swiss National Bank | 160,500 | $1.03M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 151,194 | $973.0K | 0.00% | +151,194 | New |
| D. E. Shaw & Co., Inc. | 149,978 | $965.0K | 0.00% | +18,323+13.9% | Added |
| Marshall Wace, LLP | 142,562 | $916.0K | 0.00% | −288,307−66.9% | Reduced |
| Russell Investments Group, Ltd. | 133,941 | $860.0K | 0.00% | +16,686+14.2% | Added |
| Penn Capital Management Co Inc | 134,769 | $834.0K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 117,600 | $756.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 111,359 | $716.0K | 0.00% | −233,362−67.7% | Reduced |
| Integral Health Asset Management, LLC | 110,000 | $707.0K | 0.20% | +20,000+22.2% | Added |
| Gsa Capital Partners LLP | 104,016 | $669.0K | 0.08% | −93,677−47.4% | Reduced |
| California State Teachers Retirement System | 101,758 | $654.0K | 0.00% | +2,572+2.6% | Added |
| UBS Asset Management Americas Inc | 101,194 | $650.7K | 0.00% | +3,800+3.9% | Added |
| Prelude Capital Management, LLC | 100,884 | $649.0K | 0.03% | +47,788+90.0% | Added |
| Jump Financial, LLC | 100,100 | $644.0K | 0.04% | +100,100 | New |
| Rhumbline Advisers | 99,454 | $639.0K | 0.00% | +925+0.9% | Added |
| Sunbelt Securities, Inc. | 106,000 | $616.0K | 0.10% | +106,000 | New |
| Bank of America Corp | 90,377 | $581.0K | 0.00% | +66,063+271.7% | Added |
| Barclays PLC | 88,606 | $570.0K | 0.00% | +58,325+192.6% | Added |
| Boothbay Fund Management, LLC | 84,954 | $546.0K | 0.02% | +4,885+6.1% | Added |
| Putnam Investments LLC | 83,984 | $540.0K | 0.00% | +83,984 | New |
| Alliancebernstein L.P. | 74,000 | $476.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 64,191 | $413.0K | 0.01% | +40,735+173.7% | Added |
| Jane Street Group, LLC | 63,011 | $405.0K | 0.00% | +52,719+512.2% | Added |
| AQR Capital Management LLC | 60,095 | $386.0K | 0.00% | −101,922−62.9% | Reduced |
| Ensign Peak Advisors, Inc | 55,570 | $357.0K | 0.00% | +55,570 | New |
| Dowling & Yahnke LLC | 54,055 | $348.0K | 0.02% | +10,000+22.7% | Added |
| Legal & General Group Plc | 54,045 | $347.0K | 0.00% | +27,437+103.1% | Added |
| New York State Common Retirement Fund | 50,004 | $322.0K | 0.00% | −180−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 47,800 | $307.0K | 0.11% | +34,600+262.1% | Added |
| Deutsche Bank AG | 46,640 | $300.0K | 0.00% | −6,386−12.0% | Reduced |
| Difesa Capital Management, LP | 42,500 | $273.0K | 0.20% | +42,500 | New |
| Erste Asset Management GmbH | 40,000 | $270.4K | 0.00% | +40,000 | New |
| Franklin Resources Inc | 41,250 | $265.0K | 0.00% | −151−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 39,793 | $256.0K | 0.00% | −547−1.4% | Reduced |
| American International Group, Inc. | 38,794 | $249.0K | 0.00% | −1,160−2.9% | Reduced |
| JPMorgan Chase & Co | 38,097 | $245.0K | 0.00% | −32,642−46.1% | Reduced |
| PVG Asset Management Corp | 35,110 | $225.8K | 0.83% | +35,110 | New |
| State Board of Administration of Florida Retirement System | 30,527 | $196.0K | 0.00% | +1,079+3.7% | Added |
| HighTower Advisors, LLC | 30,009 | $192.0K | 0.00% | +18,000+149.9% | Added |
| Voya Investment Management LLC | 29,309 | $188.0K | 0.00% | +280+1.0% | Added |
| Tower Research Capital LLC (TRC) | 28,967 | $186.0K | 0.00% | −11,939−29.2% | Reduced |
| ProShare Advisors LLC | 28,179 | $182.0K | 0.00% | +28,179 | New |
| Envestnet Asset Management Inc | 27,649 | $178.0K | 0.00% | +27,649 | New |
| Virtus ETF Advisers LLC | 27,514 | $177.0K | 0.07% | +2,361+9.4% | Added |
| MetLife Investment Management | 27,379 | $176.0K | 0.00% | +12,214+80.5% | Added |
| ETF Managers Group, LLC | 26,256 | $174.0K | 0.00% | −4,392−14.3% | Reduced |
| Northeast Financial Consultants Inc | 25,802 | $166.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,000 | $161.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,720 | $159.0K | 0.00% | −7,810−24.0% | Reduced |
| Parametric Portfolio Associates LLC | 24,636 | $158.0K | 0.00% | +1,315+5.6% | Added |
| Two Sigma Investments, LP | 24,300 | $156.0K | 0.00% | −853,123−97.2% | Reduced |
| Principal Financial Group Inc | 21,103 | $135.0K | 0.00% | −9,083−30.1% | Reduced |
| Arizona State Retirement System | 19,732 | $127.0K | 0.00% | −229−1.1% | Reduced |
| Simplex Trading, LLC | 18,420 | $118.0K | 0.00% | +18,420 | New |
| Coastal Bridge Advisors, LLC | 17,395 | $112.0K | 0.02% | +17,395 | New |
| BNP Paribas Arbitrage, SA | 17,268 | $111.0K | 0.00% | +2,601+17.7% | Added |
| Royal Bank of Canada | 15,053 | $96.0K | 0.00% | +8,940+146.2% | Added |
| Teacher Retirement System of Texas | 14,360 | $92.0K | 0.00% | +2,622+22.3% | Added |
| SG Americas Securities, LLC | 13,971 | $90.0K | 0.00% | −19,006−57.6% | Reduced |
| Metropolitan Life Insurance Co | 13,115 | $84.3K | 0.00% | +3,295+33.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,859 | $83.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,930 | $77.0K | 0.00% | −347−2.8% | Reduced |
| CSS LLC | 12,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,005 | $77.0K | 0.00% | +1,267+11.8% | Added |