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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 704,027 | $1.46M | 0.00% | +554,588+371.1% | Added |
| Northern Trust Corp | 760,466 | $1.58M | 0.00% | +46,316+6.5% | Added |
| Morgan Stanley | 845,634 | $1.76M | 0.00% | +426,557+101.8% | Added |
| Penn Capital Management Co Inc | 847,981 | $1.76M | 0.19% | +847,981 | New |
| Renaissance Technologies LLC | 1,036,949 | $2.16M | 0.00% | −420,840−28.9% | Reduced |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $2.55M | 1.65% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,292,560 | $2.69M | 0.00% | −658,961−33.8% | Reduced |
| Geode Capital Management, LLC | 1,360,089 | $2.83M | 0.00% | −12,393−0.9% | Reduced |
| Opaleye Management Inc. | 1,430,000 | $2.97M | 1.34% | −4,473,450−75.8% | Reduced |
| Monaco Asset Management SAM | 1,479,183 | $3.08M | 1.42% | +1,479,183 | New |
| MSD Partners, L.P. | 2,000,000 | $4.16M | 0.31% | 00.0% | Unchanged |
| State Street Corp | 2,021,001 | $4.20M | 0.00% | −2,540,867−55.7% | Reduced |
| Armistice Capital, LLC | 3,524,000 | $7.33M | 0.19% | +3,524,000 | New |
| Vanguard Group Inc | 3,866,810 | $8.04M | 0.00% | +34,558+0.9% | Added |
| Suvretta Capital Management, LLC | 5,271,696 | $11.0M | 0.42% | +2,505,077+90.5% | Added |
| BlackRock Inc. | 5,778,626 | $12.0M | 0.00% | +429,584+8.0% | Added |
| Rubric Capital Management LP | 7,084,604 | $14.7M | 0.77% | +2,284,604+47.6% | Added |
| IFP Advisors, Inc | 100 | – | – | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,188,653−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,018,181−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −630,465−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −256,496−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −195,200−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −119,000−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −106,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −78,394−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −52,400−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −42,753−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,222−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,484−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −31,539−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,181−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −25,976−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −23,278−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −12,868−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −12,395−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,685−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |