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, Q2 2022
Institutional positions in Chimerix Inc as of Jun 30, 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
- 118
- −5 vs. Q1 2022
- Shares held
- 50.9M
- −1.42M (−2.7%) vs. Q1 2022
- Total value
- $106.5M
- −$133.3M (−55.6%) vs. Q1 2022
- New holders
- 22
- 40 more added
- Sold out
- 27
- 35 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,084,604 | $14.7M | 0.77% | +2,284,604+47.6% | Added |
| BlackRock Inc. | 5,778,626 | $12.0M | 0.00% | +429,584+8.0% | Added |
| Suvretta Capital Management, LLC | 5,271,696 | $11.0M | 0.42% | +2,505,077+90.5% | Added |
| Vanguard Group Inc | 3,866,810 | $8.04M | 0.00% | +34,558+0.9% | Added |
| Armistice Capital, LLC | 3,524,000 | $7.33M | 0.19% | +3,524,000 | New |
| State Street Corp | 2,021,001 | $4.20M | 0.00% | −2,540,867−55.7% | Reduced |
| MSD Partners, L.P. | 2,000,000 | $4.16M | 0.31% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 1,479,183 | $3.08M | 1.42% | +1,479,183 | New |
| Opaleye Management Inc. | 1,430,000 | $2.97M | 1.34% | −4,473,450−75.8% | Reduced |
| Geode Capital Management, LLC | 1,360,089 | $2.83M | 0.00% | −12,393−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,292,560 | $2.69M | 0.00% | −658,961−33.8% | Reduced |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $2.55M | 1.65% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,036,949 | $2.16M | 0.00% | −420,840−28.9% | Reduced |
| Penn Capital Management Co Inc | 847,981 | $1.76M | 0.19% | +847,981 | New |
| Morgan Stanley | 845,634 | $1.76M | 0.00% | +426,557+101.8% | Added |
| Northern Trust Corp | 760,466 | $1.58M | 0.00% | +46,316+6.5% | Added |
| D. E. Shaw & Co., Inc. | 704,027 | $1.46M | 0.00% | +554,588+371.1% | Added |
| Pictet Asset Management SA | 662,104 | $1.38M | 0.00% | +346,224+109.6% | Added |
| Marshall Wace, LLP | 631,560 | $1.31M | 0.00% | +631,560 | New |
| Allspring Global Investments Holdings, LLC | 623,668 | $1.30M | 0.00% | +266,195+74.5% | Added |
| Charles Schwab Investment Management Inc | 501,514 | $1.04M | 0.00% | −26,562−5.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1.04M | 0.00% | +500,000 | New |
| Ikarian Capital, LLC | 441,203 | $917.0K | 0.38% | −400,000−47.6% | Reduced |
| HRT Financial LP | 439,822 | $914.0K | 0.01% | +404,994+1,162.8% | Added |
| Nuveen Asset Management, LLC | 425,702 | $885.0K | 0.00% | +21,127+5.2% | Added |
| Walleye Capital LLC | 414,862 | $863.0K | 0.02% | +414,862 | New |
| Pura Vida Investments, LLC | 384,905 | $801.0K | 0.13% | +384,905 | New |
| Goldman Sachs Group Inc | 366,287 | $762.0K | 0.00% | −382,805−51.1% | Reduced |
| Gsa Capital Partners LLP | 354,614 | $738.0K | 0.11% | +264,832+295.0% | Added |
| Man Group plc | – | $687.0K | 0.00% | – | New |
| Credit Suisse AG | 321,013 | $667.0K | 0.00% | +5,847+1.9% | Added |
| Diametric Capital, LP | 291,611 | $607.0K | 0.45% | +18,762+6.9% | Added |
| Bank of New York Mellon Corp | 254,301 | $529.0K | 0.00% | −4,037−1.6% | Reduced |
| Millennium Management LLC | 217,729 | $453.0K | 0.00% | −8,865−3.9% | Reduced |
| Assenagon Asset Management S.A. | 215,277 | $448.0K | 0.00% | +215,277 | New |
| Swiss National Bank | 194,400 | $404.0K | 0.00% | +19,800+11.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 167,877 | $349.0K | 0.00% | −59,587−26.2% | Reduced |
| Wellington Management Group LLP | 155,883 | $325.0K | 0.00% | +3,768+2.5% | Added |
| Prelude Capital Management, LLC | 149,179 | $310.0K | 0.02% | +4,262+2.9% | Added |
| Russell Investments Group, Ltd. | 141,932 | $294.0K | 0.00% | +49,034+52.8% | Added |
| Erste Asset Management GmbH | 121,000 | $249.3K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 108,900 | $227.0K | 0.00% | +34,600+46.6% | Added |
| Rhumbline Advisers | 108,736 | $226.0K | 0.00% | +9,225+9.3% | Added |
| California State Teachers Retirement System | 108,210 | $225.0K | 0.00% | +11,619+12.0% | Added |
| UBS Asset Management Americas Inc | 101,572 | $211.3K | 0.00% | +378+0.4% | Added |
| Qube Research & Technologies Ltd | 96,395 | $201.0K | 0.00% | −42,464−30.6% | Reduced |
| CSS LLC | 89,500 | $186.0K | 0.01% | +22,500+33.6% | Added |
| Susquehanna International Group, LLP | 86,916 | $181.0K | 0.00% | −38,716−30.8% | Reduced |
| SEI Investments Co | 78,587 | $163.0K | 0.00% | +78,587 | New |
| ExodusPoint Capital Management, LP | 71,072 | $148.0K | 0.00% | +39,105+122.3% | Added |
| Two Sigma Investments, LP | 69,621 | $145.0K | 0.00% | +69,621 | New |
| UBS Group AG | 68,188 | $142.0K | 0.00% | −195,104−74.1% | Reduced |
| Bailard, Inc. | 68,100 | $142.0K | 0.01% | +68,100 | New |
| Dowling & Yahnke LLC | 64,055 | $133.0K | 0.01% | +10,000+18.5% | Added |
| Virtu Financial LLC | 61,473 | $128.0K | 0.01% | +48,020+356.9% | Added |
| Clear Harbor Asset Management, LLC | 61,000 | $127.0K | 0.02% | +45,500+293.5% | Added |
| Caxton Associates LP | 58,898 | $123.0K | 0.02% | +58,898 | New |
| Legal & General Group Plc | 55,643 | $115.0K | 0.00% | +1,598+3.0% | Added |
| Boothbay Fund Management, LLC | 52,074 | $108.0K | 0.00% | −32,880−38.7% | Reduced |
| JPMorgan Chase & Co | 50,825 | $107.0K | 0.00% | +4,209+9.0% | Added |
| New York State Common Retirement Fund | 49,874 | $104.0K | 0.00% | −169−0.3% | Reduced |
| Ameriprise Financial Inc | 47,611 | $99.0K | 0.00% | +23,211+95.1% | Added |
| American International Group, Inc. | 39,409 | $82.0K | 0.00% | +3,166+8.7% | Added |
| Simplex Trading, LLC | 37,594 | $78.0K | 0.00% | +34,712+1,204.4% | Added |
| Deutsche Bank AG | 37,143 | $77.0K | 0.00% | −5,038−11.9% | Reduced |
| XTX Topco Ltd | 37,091 | $77.0K | 0.03% | +37,091 | New |
| Voya Investment Management LLC | 34,598 | $72.0K | 0.00% | +5,289+18.0% | Added |
| Group One Trading, L.P. | 33,940 | $71.0K | 0.00% | −13,360−28.2% | Reduced |
| Bank of America Corp | 33,895 | $70.0K | 0.00% | −119,588−77.9% | Reduced |
| Joel Isaacson & Co., LLC | 33,643 | $70.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 31,853 | $66.0K | 0.00% | −42−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 31,364 | $65.2K | 0.00% | +24,091+331.2% | Added |
| State Board of Administration of Florida Retirement System | 30,527 | $63.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,009 | $62.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 27,841 | $58.0K | 0.00% | −13,490−32.6% | Reduced |
| ETF Managers Group, LLC | 27,624 | $57.0K | 0.00% | +1,226+4.6% | Added |
| Alpine Global Management, LLC | 25,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,363 | $47.0K | 0.00% | +2,405+12.1% | Added |
| Walleye Trading LLC | 21,397 | $45.0K | 0.00% | +21,397 | New |
| State of Wisconsin Investment Board | 20,031 | $42.0K | 0.00% | −134,869−87.1% | Reduced |
| Principal Financial Group Inc | 20,007 | $41.0K | 0.00% | +8,710+77.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,753 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,239 | $36.0K | 0.00% | −296,789−94.5% | Reduced |
| Cetera Investment Advisers | 17,081 | $36.0K | 0.00% | +227+1.3% | Added |
| ProShare Advisors LLC | 16,269 | $34.0K | 0.00% | −6,416−28.3% | Reduced |
| Janus Henderson Group PLC | 14,847 | $31.0K | 0.00% | +16+0.1% | Added |
| SG Americas Securities, LLC | 14,555 | $30.0K | 0.00% | +14,555 | New |
| Dynamic Technology Lab Private Ltd | 12,315 | $26.0K | 0.00% | −2,009−14.0% | Reduced |
| Teacher Retirement System of Texas | 12,086 | $25.0K | 0.00% | −2,882−19.3% | Reduced |
| Amalgamated Bank | 11,932 | $25.0K | 0.00% | +882+8.0% | Added |
| Victory Capital Management Inc | 10,933 | $23.0K | 0.00% | −20.0% | Reduced |
| Macquarie Group Ltd | 10,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bender Robert & Associates | 10,609 | $22.0K | 0.01% | +10,609 | New |
| Cambiar Investors LLC | 10,004 | $21.0K | 0.00% | −190,687−95.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,072 | $21.0K | 0.00% | +10,072 | New |
| Citigroup Inc | 8,552 | $18.0K | 0.00% | −36,742−81.1% | Reduced |
| Barclays PLC | 8,355 | $17.0K | 0.00% | −3,838−31.5% | Reduced |
| Cutler Group LP | 7,400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 7,000 | $15.0K | 0.00% | +7,000 | New |
| Advisor Group Holdings, Inc. | 6,985 | $14.0K | 0.00% | −5,149−42.4% | Reduced |