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, Q1 2022
Institutional positions in Chimerix Inc as of Mar 31, 2022. 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
- 125
- +5 vs. Q4 2021
- Shares held
- 52.3M
- −2.78M (−5.0%) vs. Q4 2021
- Total value
- $239.9M
- −$114.4M (−32.3%) vs. Q4 2021
- New holders
- 18
- 36 more added
- Sold out
- 13
- 47 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 5,903,450 | $27.0M | 8.40% | +323,450+5.8% | Added |
| BlackRock Inc. | 5,349,042 | $24.5M | 0.00% | −32,194−0.6% | Reduced |
| Rubric Capital Management LP | 4,800,000 | $22.0M | 1.02% | 00.0% | Unchanged |
| State Street Corp | 4,561,868 | $20.9M | 0.00% | +568,498+14.2% | Added |
| Point72 Asset Management, L.P. | 4,188,653 | $19.2M | 0.08% | −352,700−7.8% | Reduced |
| Vanguard Group Inc | 3,832,252 | $17.6M | 0.00% | +105,441+2.8% | Added |
| Suvretta Capital Management, LLC | 2,766,619 | $12.7M | 0.39% | 00.0% | Unchanged |
| MSD Partners, L.P. | 2,000,000 | $9.16M | 0.56% | −4,000,000−66.7% | Reduced |
| Dimensional Fund Advisors LP | 1,951,521 | $8.94M | 0.00% | +206,990+11.9% | Added |
| Renaissance Technologies LLC | 1,457,789 | $6.68M | 0.01% | −152,288−9.5% | Reduced |
| Geode Capital Management, LLC | 1,372,482 | $6.29M | 0.00% | −29,421−2.1% | Reduced |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $5.61M | 2.76% | 00.0% | Unchanged |
| Mangrove Partners | 1,018,181 | $4.66M | 0.37% | +1,018,181 | New |
| Ikarian Capital, LLC | 841,203 | $3.85M | 1.17% | +45,793+5.8% | Added |
| Goldman Sachs Group Inc | 749,092 | $3.43M | 0.00% | +232,839+45.1% | Added |
| Northern Trust Corp | 714,150 | $3.27M | 0.00% | −30,143−4.0% | Reduced |
| Philosophy Capital Management LLC | 630,465 | $2.89M | 0.81% | +630,465 | New |
| Charles Schwab Investment Management Inc | 528,076 | $2.42M | 0.00% | −28,504−5.1% | Reduced |
| Nuveen Asset Management, LLC | 404,575 | $2.06M | 0.00% | −164,942−29.0% | Reduced |
| Morgan Stanley | 419,077 | $1.92M | 0.00% | +239,551+133.4% | Added |
| Velan Capital Investment Management LP | 400,000 | $1.83M | 1.70% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 357,473 | $1.64M | 0.00% | +37,356+11.7% | Added |
| Pictet Asset Management SA | 315,880 | $1.45M | 0.00% | +315,880 | New |
| Credit Suisse AG | 315,166 | $1.44M | 0.00% | +74,585+31.0% | Added |
| Citadel Advisors LLC | 314,028 | $1.44M | 0.00% | +33,724+12.0% | Added |
| Diametric Capital, LP | 272,849 | $1.25M | 0.69% | +95,709+54.0% | Added |
| UBS Group AG | 263,292 | $1.21M | 0.00% | +27,482+11.7% | Added |
| Bank of New York Mellon Corp | 258,338 | $1.18M | 0.00% | −1,486−0.6% | Reduced |
| Rafferty Asset Management, LLC | 256,496 | $1.18M | 0.01% | +21,865+9.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 227,464 | $1.04M | 0.01% | −111,830−33.0% | Reduced |
| Millennium Management LLC | 226,594 | $1.04M | 0.00% | −58,083−20.4% | Reduced |
| Cambiar Investors LLC | 200,691 | $919.0K | 0.03% | −18,371−8.4% | Reduced |
| AXA S.A. | 195,200 | $894.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 174,600 | $800.0K | 0.00% | +14,100+8.8% | Added |
| State of Wisconsin Investment Board | 154,900 | $709.0K | 0.00% | +37,300+31.7% | Added |
| Bank of America Corp | 153,483 | $703.0K | 0.00% | +63,106+69.8% | Added |
| Wellington Management Group LLP | 152,115 | $697.0K | 0.00% | +921+0.6% | Added |
| D. E. Shaw & Co., Inc. | 149,439 | $684.0K | 0.00% | −539−0.4% | Reduced |
| Prelude Capital Management, LLC | 144,917 | $664.0K | 0.03% | +44,033+43.6% | Added |
| FMR LLC | 139,974 | $641.0K | 0.00% | +139,974 | New |
| Qube Research & Technologies Ltd | 138,859 | $636.0K | 0.01% | +138,859 | New |
| Susquehanna International Group, LLP | 125,632 | $575.0K | 0.00% | −131,143−51.1% | Reduced |
| Erste Asset Management GmbH | 121,000 | $557.8K | 0.01% | +81,000+202.5% | Added |
| Integral Health Asset Management, LLC | 119,000 | $545.0K | 0.14% | +9,000+8.2% | Added |
| Sunbelt Securities, Inc. | 106,000 | $489.0K | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 101,928 | $467.0K | 0.00% | −9,431−8.5% | Reduced |
| UBS Asset Management Americas Inc | 101,194 | $463.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 99,511 | $456.0K | 0.00% | +57+0.1% | Added |
| California State Teachers Retirement System | 96,591 | $442.0K | 0.00% | −5,167−5.1% | Reduced |
| Russell Investments Group, Ltd. | 92,898 | $424.0K | 0.00% | −41,043−30.6% | Reduced |
| Gsa Capital Partners LLP | 89,782 | $411.0K | 0.06% | −14,234−13.7% | Reduced |
| Boothbay Fund Management, LLC | 84,954 | $389.0K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 78,394 | $359.0K | 0.00% | −5,590−6.7% | Reduced |
| Alliancebernstein L.P. | 74,300 | $340.0K | 0.00% | +300+0.4% | Added |
| CSS LLC | 67,000 | $307.0K | 0.01% | +55,000+458.3% | Added |
| Dowling & Yahnke LLC | 54,055 | $248.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 54,045 | $247.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 53,400 | $245.0K | 0.07% | +5,600+11.7% | Added |
| Two Sigma Advisers, LP | 52,400 | $240.0K | 0.00% | −333,900−86.4% | Reduced |
| New York State Common Retirement Fund | 50,043 | $229.0K | 0.00% | +39+0.1% | Added |
| Group One Trading, L.P. | 47,300 | $217.0K | 0.00% | −16,891−26.3% | Reduced |
| JPMorgan Chase & Co | 46,616 | $213.0K | 0.00% | +8,519+22.4% | Added |
| Citigroup Inc | 45,294 | $207.0K | 0.00% | −150,234−76.8% | Reduced |
| MetLife Investment Management | 42,753 | $195.8K | 0.00% | +15,374+56.2% | Added |
| Deutsche Bank AG | 42,181 | $194.0K | 0.00% | −4,459−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 42,222 | $193.0K | 0.00% | +40,422+2,245.7% | Added |
| Jane Street Group, LLC | 41,484 | $190.0K | 0.00% | −21,527−34.2% | Reduced |
| Franklin Resources Inc | 41,331 | $189.0K | 0.00% | +81+0.2% | Added |
| American International Group, Inc. | 36,243 | $166.0K | 0.00% | −2,551−6.6% | Reduced |
| HRT Financial LP | 34,828 | $159.0K | 0.00% | +34,828 | New |
| Joel Isaacson & Co., LLC | 33,643 | $152.0K | 0.01% | +33,643 | New |
| Invesco Ltd. | 31,895 | $147.0K | 0.00% | −319,408−90.9% | Reduced |
| ExodusPoint Capital Management, LP | 31,967 | $146.0K | 0.00% | +31,967 | New |
| Manufacturers Life Insurance Company, The | 31,539 | $144.4K | 0.00% | −8,254−20.7% | Reduced |
| AQR Capital Management LLC | 31,181 | $143.0K | 0.00% | −28,914−48.1% | Reduced |
| State Board of Administration of Florida Retirement System | 30,527 | $140.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,009 | $137.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,309 | $134.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 26,398 | $122.0K | 0.00% | +142+0.5% | Added |
| Virtus ETF Advisers LLC | 25,976 | $119.0K | 0.05% | −1,538−5.6% | Reduced |
| Alpine Global Management, LLC | 25,000 | $115.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,400 | $112.0K | 0.00% | −320−1.3% | Reduced |
| Northeast Financial Consultants Inc | 23,278 | $107.0K | 0.01% | −2,524−9.8% | Reduced |
| ProShare Advisors LLC | 22,685 | $103.0K | 0.00% | −5,494−19.5% | Reduced |
| Ensign Peak Advisors, Inc | 21,900 | $100.0K | 0.00% | −33,670−60.6% | Reduced |
| Arizona State Retirement System | 19,958 | $91.0K | 0.00% | +226+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,753 | $81.0K | 0.00% | +4,894+38.1% | Added |
| Cetera Investment Advisers | 16,854 | $77.0K | 0.00% | +16,854 | New |
| Bayesian Capital Management, LP | 16,600 | $76.0K | 0.01% | +16,600 | New |
| Clear Harbor Asset Management, LLC | 15,500 | $71.0K | 0.01% | +3,500+29.2% | Added |
| Teacher Retirement System of Texas | 14,968 | $69.0K | 0.00% | +608+4.2% | Added |
| Janus Henderson Group PLC | 14,831 | $68.0K | 0.00% | −561,991−97.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,324 | $66.0K | 0.01% | +14,324 | New |
| Ergoteles LLC | 14,100 | $65.0K | 0.00% | +14,100 | New |
| Parametric Portfolio Associates LLC | 13,873 | $64.0K | 0.00% | −10,763−43.7% | Reduced |
| Virtu Financial LLC | 13,453 | $62.0K | 0.00% | +2,547+23.4% | Added |
| E Fund Management Co., Ltd. | 12,868 | $59.0K | 0.00% | +12,868 | New |
| Coastal Bridge Advisors, LLC | 12,395 | $57.0K | 0.01% | −5,000−28.7% | Reduced |
| Barclays PLC | 12,193 | $56.0K | 0.00% | −76,413−86.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,134 | $56.0K | 0.00% | +542+4.7% | Added |