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 |
|---|---|---|---|---|---|
| National Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 125 | $0 | 0.00% | +125 | New |
| Royal Bank of Canada | 475 | $1.00K | 0.00% | −4,011−89.4% | Reduced |
| TCI Wealth Advisors, Inc. | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 254 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 253 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 457 | $1.00K | 0.00% | +457 | New |
| Captrust Financial Advisors | 1,296 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Urban Wealth Management, LLC | 2,840 | $6.00K | 0.02% | +2,840 | New |
| Tower Research Capital LLC (TRC) | 3,383 | $7.00K | 0.00% | −1,671−33.1% | Reduced |
| Great West Life Assurance Co | 3,551 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,872 | $8.00K | 0.00% | −136,102−97.2% | Reduced |
| Wells Fargo & Company | 3,848 | $8.00K | 0.00% | −98,080−96.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,840 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,985 | $14.0K | 0.00% | −5,149−42.4% | 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 |
| Barclays PLC | 8,355 | $17.0K | 0.00% | −3,838−31.5% | Reduced |
| Citigroup Inc | 8,552 | $18.0K | 0.00% | −36,742−81.1% | Reduced |
| 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 |
| Macquarie Group Ltd | 10,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bender Robert & Associates | 10,609 | $22.0K | 0.01% | +10,609 | New |
| Victory Capital Management Inc | 10,933 | $23.0K | 0.00% | −20.0% | 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 |
| Dynamic Technology Lab Private Ltd | 12,315 | $26.0K | 0.00% | −2,009−14.0% | Reduced |
| SG Americas Securities, LLC | 14,555 | $30.0K | 0.00% | +14,555 | New |
| Janus Henderson Group PLC | 14,847 | $31.0K | 0.00% | +16+0.1% | Added |
| ProShare Advisors LLC | 16,269 | $34.0K | 0.00% | −6,416−28.3% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,753 | $37.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,007 | $41.0K | 0.00% | +8,710+77.1% | Added |
| State of Wisconsin Investment Board | 20,031 | $42.0K | 0.00% | −134,869−87.1% | Reduced |
| Walleye Trading LLC | 21,397 | $45.0K | 0.00% | +21,397 | New |
| Arizona State Retirement System | 22,363 | $47.0K | 0.00% | +2,405+12.1% | Added |
| Alpine Global Management, LLC | 25,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 27,624 | $57.0K | 0.00% | +1,226+4.6% | Added |
| Franklin Resources Inc | 27,841 | $58.0K | 0.00% | −13,490−32.6% | Reduced |
| HighTower Advisors, LLC | 30,009 | $62.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 30,527 | $63.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,364 | $65.2K | 0.00% | +24,091+331.2% | Added |
| Invesco Ltd. | 31,853 | $66.0K | 0.00% | −42−0.1% | 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 |
| Group One Trading, L.P. | 33,940 | $71.0K | 0.00% | −13,360−28.2% | Reduced |
| Voya Investment Management LLC | 34,598 | $72.0K | 0.00% | +5,289+18.0% | 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 |
| Simplex Trading, LLC | 37,594 | $78.0K | 0.00% | +34,712+1,204.4% | Added |
| American International Group, Inc. | 39,409 | $82.0K | 0.00% | +3,166+8.7% | Added |
| Ameriprise Financial Inc | 47,611 | $99.0K | 0.00% | +23,211+95.1% | Added |
| New York State Common Retirement Fund | 49,874 | $104.0K | 0.00% | −169−0.3% | Reduced |
| JPMorgan Chase & Co | 50,825 | $107.0K | 0.00% | +4,209+9.0% | Added |
| Boothbay Fund Management, LLC | 52,074 | $108.0K | 0.00% | −32,880−38.7% | Reduced |
| Legal & General Group Plc | 55,643 | $115.0K | 0.00% | +1,598+3.0% | Added |
| Caxton Associates LP | 58,898 | $123.0K | 0.02% | +58,898 | New |
| Clear Harbor Asset Management, LLC | 61,000 | $127.0K | 0.02% | +45,500+293.5% | Added |
| Virtu Financial LLC | 61,473 | $128.0K | 0.01% | +48,020+356.9% | Added |
| Dowling & Yahnke LLC | 64,055 | $133.0K | 0.01% | +10,000+18.5% | Added |
| 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 |
| Two Sigma Investments, LP | 69,621 | $145.0K | 0.00% | +69,621 | New |
| ExodusPoint Capital Management, LP | 71,072 | $148.0K | 0.00% | +39,105+122.3% | Added |
| SEI Investments Co | 78,587 | $163.0K | 0.00% | +78,587 | New |
| Susquehanna International Group, LLP | 86,916 | $181.0K | 0.00% | −38,716−30.8% | Reduced |
| CSS LLC | 89,500 | $186.0K | 0.01% | +22,500+33.6% | Added |
| Qube Research & Technologies Ltd | 96,395 | $201.0K | 0.00% | −42,464−30.6% | Reduced |
| UBS Asset Management Americas Inc | 101,572 | $211.3K | 0.00% | +378+0.4% | Added |
| California State Teachers Retirement System | 108,210 | $225.0K | 0.00% | +11,619+12.0% | Added |
| Rhumbline Advisers | 108,736 | $226.0K | 0.00% | +9,225+9.3% | Added |
| Alliancebernstein L.P. | 108,900 | $227.0K | 0.00% | +34,600+46.6% | Added |
| Erste Asset Management GmbH | 121,000 | $249.3K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 141,932 | $294.0K | 0.00% | +49,034+52.8% | Added |
| Prelude Capital Management, LLC | 149,179 | $310.0K | 0.02% | +4,262+2.9% | Added |
| Wellington Management Group LLP | 155,883 | $325.0K | 0.00% | +3,768+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 167,877 | $349.0K | 0.00% | −59,587−26.2% | Reduced |
| Swiss National Bank | 194,400 | $404.0K | 0.00% | +19,800+11.3% | Added |
| Assenagon Asset Management S.A. | 215,277 | $448.0K | 0.00% | +215,277 | New |
| Millennium Management LLC | 217,729 | $453.0K | 0.00% | −8,865−3.9% | Reduced |
| Bank of New York Mellon Corp | 254,301 | $529.0K | 0.00% | −4,037−1.6% | Reduced |
| Diametric Capital, LP | 291,611 | $607.0K | 0.45% | +18,762+6.9% | Added |
| Credit Suisse AG | 321,013 | $667.0K | 0.00% | +5,847+1.9% | Added |
| Man Group plc | – | $687.0K | 0.00% | – | New |
| Gsa Capital Partners LLP | 354,614 | $738.0K | 0.11% | +264,832+295.0% | Added |
| Goldman Sachs Group Inc | 366,287 | $762.0K | 0.00% | −382,805−51.1% | Reduced |
| Pura Vida Investments, LLC | 384,905 | $801.0K | 0.13% | +384,905 | New |
| Walleye Capital LLC | 414,862 | $863.0K | 0.02% | +414,862 | New |
| Nuveen Asset Management, LLC | 425,702 | $885.0K | 0.00% | +21,127+5.2% | Added |
| HRT Financial LP | 439,822 | $914.0K | 0.01% | +404,994+1,162.8% | Added |
| Ikarian Capital, LLC | 441,203 | $917.0K | 0.38% | −400,000−47.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1.04M | 0.00% | +500,000 | New |
| Charles Schwab Investment Management Inc | 501,514 | $1.04M | 0.00% | −26,562−5.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 623,668 | $1.30M | 0.00% | +266,195+74.5% | Added |
| Marshall Wace, LLP | 631,560 | $1.31M | 0.00% | +631,560 | New |
| Pictet Asset Management SA | 662,104 | $1.38M | 0.00% | +346,224+109.6% | Added |