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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 351,303 | $2.26M | 0.00% | +311,361+779.5% | Added |
| Two Sigma Advisers, LP | 386,300 | $2.48M | 0.01% | −574,800−59.8% | Reduced |
| Velan Capital Investment Management LP | 400,000 | $2.57M | 2.15% | +400,000 | New |
| Goldman Sachs Group Inc | 516,253 | $3.32M | 0.00% | +223,230+76.2% | Added |
| Charles Schwab Investment Management Inc | 556,580 | $3.58M | 0.00% | +11,987+2.2% | Added |
| Nuveen Asset Management, LLC | 569,517 | $3.66M | 0.00% | −346,134−37.8% | Reduced |
| Janus Henderson Group PLC | 576,822 | $3.70M | 0.00% | +69,119+13.6% | Added |
| Northern Trust Corp | 744,293 | $4.79M | 0.00% | −106,099−12.5% | Reduced |
| Ikarian Capital, LLC | 795,410 | $5.11M | 1.46% | −5,898−0.7% | Reduced |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $7.87M | 2.85% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,401,903 | $9.01M | 0.00% | +4,326+0.3% | Added |
| Renaissance Technologies LLC | 1,610,077 | $10.4M | 0.01% | −622,805−27.9% | Reduced |
| Dimensional Fund Advisors LP | 1,744,531 | $11.2M | 0.00% | −105,995−5.7% | Reduced |
| Suvretta Capital Management, LLC | 2,766,619 | $17.8M | 0.34% | +858,999+45.0% | Added |
| Vanguard Group Inc | 3,726,811 | $24.0M | 0.00% | +201,749+5.7% | Added |
| State Street Corp | 3,993,370 | $25.7M | 0.00% | +272,391+7.3% | Added |
| Point72 Asset Management, L.P. | 4,541,353 | $29.2M | 0.13% | +390,954+9.4% | Added |
| Rubric Capital Management LP | 4,800,000 | $30.9M | 1.46% | +800,000+20.0% | Added |
| BlackRock Inc. | 5,381,236 | $34.6M | 0.00% | +447,818+9.1% | Added |
| Opaleye Management Inc. | 5,580,000 | $35.9M | 7.61% | +550,000+10.9% | Added |
| MSD Partners, L.P. | 6,000,000 | $38.6M | 0.48% | +4,000,000+200.0% | Added |
| Altium Capital Management LP | 0 | $0 | 0.00% | −281,790−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −254,425−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −105,711−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −81,043−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −79,892−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −55,494−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −32,066−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −29,372−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,420−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −17,740−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,151−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −15,212−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −14,395−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,693−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |