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, Q3 2022
Institutional positions in Chimerix Inc as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 50.4M
- −521.8K (−1.0%) vs. Q2 2022
- Total value
- $97.2M
- −$9.34M (−8.8%) vs. Q2 2022
- New holders
- 21
- 41 more added
- Sold out
- 20
- 33 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,625,000 | $12.8M | 0.64% | −459,604−6.5% | Reduced |
| BlackRock Inc. | 5,764,078 | $11.1M | 0.00% | −14,548−0.3% | Reduced |
| Vanguard Group Inc | 4,490,078 | $8.67M | 0.00% | +623,268+16.1% | Added |
| Millennium Management LLC | 3,979,914 | $7.68M | 0.01% | +3,762,185+1,727.9% | Added |
| State Street Corp | 2,913,727 | $5.62M | 0.00% | +892,726+44.2% | Added |
| Armistice Capital, LLC | 2,756,000 | $5.32M | 0.13% | −768,000−21.8% | Reduced |
| Citadel Advisors LLC | 2,734,561 | $5.28M | 0.01% | +2,717,322+15,762.6% | Added |
| Monaco Asset Management SAM | 2,115,936 | $4.08M | 1.84% | +636,753+43.0% | Added |
| MSD Partners, L.P. | 2,000,000 | $3.86M | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,547,997 | $2.99M | 0.00% | +187,908+13.8% | Added |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $2.36M | 1.40% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,031,443 | $1.99M | 0.00% | +665,156+181.6% | Added |
| Morgan Stanley | 811,273 | $1.57M | 0.00% | −34,361−4.1% | Reduced |
| Northern Trust Corp | 788,806 | $1.52M | 0.00% | +28,340+3.7% | Added |
| D. E. Shaw & Co., Inc. | 768,209 | $1.48M | 0.00% | +64,182+9.1% | Added |
| Pictet Asset Management SA | 754,064 | $1.46M | 0.00% | +91,960+13.9% | Added |
| Dimensional Fund Advisors LP | 622,308 | $1.20M | 0.00% | −670,252−51.9% | Reduced |
| Credit Suisse AG | 621,509 | $1.20M | 0.00% | +300,496+93.6% | Added |
| Two Sigma Investments, LP | 540,874 | $1.04M | 0.00% | +471,253+676.9% | Added |
| Renaissance Technologies LLC | 463,109 | $894.0K | 0.00% | −573,840−55.3% | Reduced |
| Nuveen Asset Management, LLC | 440,093 | $850.0K | 0.00% | +14,391+3.4% | Added |
| Barclays PLC | 426,854 | $825.0K | 0.00% | +418,499+5,009.0% | Added |
| UBS Group AG | 376,073 | $725.0K | 0.00% | +307,885+451.5% | Added |
| Opaleye Management Inc. | 365,000 | $704.0K | 0.29% | −1,065,000−74.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 356,812 | $688.0K | 0.00% | −266,856−42.8% | Reduced |
| Bank of America Corp | 337,969 | $652.0K | 0.00% | +304,074+897.1% | Added |
| Gsa Capital Partners LLP | 337,183 | $651.0K | 0.09% | −17,431−4.9% | Reduced |
| Two Sigma Advisers, LP | 313,600 | $605.0K | 0.00% | +313,600 | New |
| Assenagon Asset Management S.A. | 287,423 | $555.0K | 0.00% | +72,146+33.5% | Added |
| Bank of New York Mellon Corp | 276,367 | $533.0K | 0.00% | +22,066+8.7% | Added |
| HRT Financial LP | 252,333 | $487.0K | 0.01% | −187,489−42.6% | Reduced |
| Charles Schwab Investment Management Inc | 222,363 | $430.0K | 0.00% | −279,151−55.7% | Reduced |
| Russell Investments Group, Ltd. | 212,124 | $409.0K | 0.00% | +70,192+49.5% | Added |
| Swiss National Bank | 194,400 | $375.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 183,723 | $355.0K | 0.00% | +183,723 | New |
| Caxton Associates LP | 158,670 | $306.0K | 0.05% | +99,772+169.4% | Added |
| Susquehanna International Group, LLP | 146,973 | $284.0K | 0.00% | +60,057+69.1% | Added |
| Alliancebernstein L.P. | 143,700 | $277.0K | 0.00% | +34,800+32.0% | Added |
| PEAK6 Investments LLC | 135,253 | $261.0K | 0.01% | +135,253 | New |
| Jacobs Levy Equity Management, Inc | 130,263 | $251.0K | 0.00% | +130,263 | New |
| CSS LLC | 124,500 | $240.0K | 0.01% | +35,000+39.1% | Added |
| Rhumbline Advisers | 122,636 | $237.0K | 0.00% | +13,900+12.8% | Added |
| Erste Asset Management GmbH | 121,000 | $223.8K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 110,840 | $214.0K | 0.00% | +110,840 | New |
| California State Teachers Retirement System | 104,727 | $202.0K | 0.00% | −3,483−3.2% | Reduced |
| XTX Topco Ltd | 97,317 | $188.0K | 0.05% | +60,226+162.4% | Added |
| Graham Capital Management, L.P. | 93,236 | $179.0K | 0.01% | +93,236 | New |
| UBS Asset Management Americas Inc | 84,294 | $162.7K | 0.00% | −17,278−17.0% | Reduced |
| Jane Street Group, LLC | 80,189 | $154.0K | 0.00% | +80,189 | New |
| SEI Investments Co | 76,822 | $148.0K | 0.00% | −1,765−2.2% | Reduced |
| Dowling & Yahnke LLC | 64,055 | $124.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 58,936 | $114.0K | 0.02% | +58,936 | New |
| Vontobel Holding Ltd. | 55,000 | $106.0K | 0.00% | +55,000 | New |
| Prudential Financial Inc | 54,415 | $105.0K | 0.00% | +54,415 | New |
| New York State Common Retirement Fund | 50,172 | $97.0K | 0.00% | +298+0.6% | Added |
| JPMorgan Chase & Co | 49,517 | $96.0K | 0.00% | −1,308−2.6% | Reduced |
| Ameriprise Financial Inc | 49,961 | $96.0K | 0.00% | +2,350+4.9% | Added |
| Telemetry Investments, L.L.C. | 50,000 | $96.0K | 0.16% | +50,000 | New |
| Virtu Financial LLC | 48,055 | $93.0K | 0.01% | −13,418−21.8% | Reduced |
| Two Sigma Securities, LLC | 46,200 | $89.0K | 0.01% | +46,200 | New |
| STRS Ohio | 45,400 | $87.0K | 0.00% | +45,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 42,187 | $81.0K | 0.00% | −125,690−74.9% | Reduced |
| Great West Life Assurance Co | 40,557 | $78.0K | 0.00% | +37,006+1,042.1% | Added |
| American International Group, Inc. | 39,973 | $77.0K | 0.00% | +564+1.4% | Added |
| Clear Harbor Asset Management, LLC | 37,000 | $71.0K | 0.01% | −24,000−39.3% | Reduced |
| Invesco Ltd. | 34,579 | $67.0K | 0.00% | +2,726+8.6% | Added |
| Voya Investment Management LLC | 34,598 | $66.8K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 33,643 | $65.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 32,500 | $63.0K | 0.00% | +32,500 | New |
| Leonteq Securities AG | 32,000 | $61.8K | 0.00% | +32,000 | New |
| Deutsche Bank AG | 31,522 | $60.0K | 0.00% | −5,621−15.1% | Reduced |
| Legal & General Group Plc | 30,608 | $59.0K | 0.00% | −25,035−45.0% | Reduced |
| State Board of Administration of Florida Retirement System | 30,527 | $59.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 28,197 | $54.0K | 0.00% | +356+1.3% | Added |
| Teacher Retirement System of Texas | 26,940 | $52.0K | 0.00% | +14,854+122.9% | Added |
| ETF Managers Group, LLC | 25,857 | $50.0K | 0.00% | −1,767−6.4% | Reduced |
| Alpine Global Management, LLC | 25,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 23,802 | $46.0K | 0.01% | −824,179−97.2% | Reduced |
| HighTower Advisors, LLC | 23,009 | $45.0K | 0.00% | −7,000−23.3% | Reduced |
| SG Americas Securities, LLC | 23,174 | $45.0K | 0.00% | +8,619+59.2% | Added |
| Arizona State Retirement System | 22,573 | $44.0K | 0.00% | +210+0.9% | Added |
| Principal Financial Group Inc | 21,108 | $40.0K | 0.00% | +1,101+5.5% | Added |
| Simplex Trading, LLC | 19,447 | $37.0K | 0.00% | −18,147−48.3% | Reduced |
| Walleye Capital LLC | 18,617 | $36.0K | 0.00% | −396,245−95.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,753 | $34.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,650 | $32.0K | 0.00% | +381+2.3% | Added |
| Manufacturers Life Insurance Company, The | 16,171 | $31.2K | 0.00% | +16,171 | New |
| Cetera Investment Advisers | 16,255 | $31.0K | 0.00% | −826−4.8% | Reduced |
| State of Wisconsin Investment Board | 15,359 | $30.0K | 0.00% | −4,672−23.3% | Reduced |
| Janus Henderson Group PLC | 14,811 | $29.0K | 0.00% | −36−0.2% | Reduced |
| Price T Rowe Associates Inc | 14,279 | $28.0K | 0.00% | +14,279 | New |
| Zacks Investment Management | 14,394 | $28.0K | 0.00% | +14,394 | New |
| Apollon Wealth Management, LLC | 13,631 | $26.0K | 0.00% | +13,631 | New |
| Amalgamated Bank | 12,076 | $23.0K | 0.00% | +144+1.2% | Added |
| FMR LLC | 12,109 | $23.0K | 0.00% | +8,237+212.7% | Added |
| Man Group plc | 11,100 | $21.0K | 0.00% | – | – |
| Caption Management, LLC | 11,000 | $21.0K | 0.00% | +4,000+57.1% | Added |
| Bender Robert & Associates | 10,609 | $20.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,033 | $20.0K | 0.00% | −3,367−32.4% | Reduced |
| Citigroup Inc | 8,119 | $16.0K | 0.00% | −433−5.1% | Reduced |