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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 314,028 | $1.44M | 0.00% | +33,724+12.0% | Added |
| Credit Suisse AG | 315,166 | $1.44M | 0.00% | +74,585+31.0% | Added |
| Pictet Asset Management SA | 315,880 | $1.45M | 0.00% | +315,880 | New |
| Allspring Global Investments Holdings, LLC | 357,473 | $1.64M | 0.00% | +37,356+11.7% | Added |
| Velan Capital Investment Management LP | 400,000 | $1.83M | 1.70% | 00.0% | Unchanged |
| Morgan Stanley | 419,077 | $1.92M | 0.00% | +239,551+133.4% | Added |
| Nuveen Asset Management, LLC | 404,575 | $2.06M | 0.00% | −164,942−29.0% | Reduced |
| Charles Schwab Investment Management Inc | 528,076 | $2.42M | 0.00% | −28,504−5.1% | Reduced |
| Philosophy Capital Management LLC | 630,465 | $2.89M | 0.81% | +630,465 | New |
| Northern Trust Corp | 714,150 | $3.27M | 0.00% | −30,143−4.0% | Reduced |
| Goldman Sachs Group Inc | 749,092 | $3.43M | 0.00% | +232,839+45.1% | Added |
| Ikarian Capital, LLC | 841,203 | $3.85M | 1.17% | +45,793+5.8% | Added |
| Mangrove Partners | 1,018,181 | $4.66M | 0.37% | +1,018,181 | New |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $5.61M | 2.76% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,372,482 | $6.29M | 0.00% | −29,421−2.1% | Reduced |
| Renaissance Technologies LLC | 1,457,789 | $6.68M | 0.01% | −152,288−9.5% | Reduced |
| Dimensional Fund Advisors LP | 1,951,521 | $8.94M | 0.00% | +206,990+11.9% | Added |
| MSD Partners, L.P. | 2,000,000 | $9.16M | 0.56% | −4,000,000−66.7% | Reduced |
| Suvretta Capital Management, LLC | 2,766,619 | $12.7M | 0.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,832,252 | $17.6M | 0.00% | +105,441+2.8% | Added |
| Point72 Asset Management, L.P. | 4,188,653 | $19.2M | 0.08% | −352,700−7.8% | Reduced |
| State Street Corp | 4,561,868 | $20.9M | 0.00% | +568,498+14.2% | Added |
| Rubric Capital Management LP | 4,800,000 | $22.0M | 1.02% | 00.0% | Unchanged |
| BlackRock Inc. | 5,349,042 | $24.5M | 0.00% | −32,194−0.6% | Reduced |
| Opaleye Management Inc. | 5,903,450 | $27.0M | 8.40% | +323,450+5.8% | Added |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −268,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −142,562−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −134,769−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −27,649−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,971−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,101−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |