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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 254 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 253 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 457 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 300 | $1.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 1,123 | $2.00K | 0.00% | −2,725−70.8% | Reduced |
| Royal Bank of Canada | 1,025 | $2.00K | 0.00% | +550+115.8% | Added |
| China Universal Asset Management Co., Ltd. | 820 | $2.00K | 0.00% | +820 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 4,840 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,068 | $11.0K | 0.00% | −917−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6,723 | $13.0K | 0.00% | −24,641−78.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,592 | $13.0K | 0.00% | +3,209+94.9% | Added |
| Cutler Group LP | 7,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,119 | $16.0K | 0.00% | −433−5.1% | Reduced |
| 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 |
| Man Group plc | 11,100 | $21.0K | 0.00% | – | – |
| Caption Management, LLC | 11,000 | $21.0K | 0.00% | +4,000+57.1% | Added |
| 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 |
| Apollon Wealth Management, LLC | 13,631 | $26.0K | 0.00% | +13,631 | New |
| 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 |
| Janus Henderson Group PLC | 14,811 | $29.0K | 0.00% | −36−0.2% | Reduced |
| State of Wisconsin Investment Board | 15,359 | $30.0K | 0.00% | −4,672−23.3% | Reduced |
| Cetera Investment Advisers | 16,255 | $31.0K | 0.00% | −826−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 16,171 | $31.2K | 0.00% | +16,171 | New |
| ProShare Advisors LLC | 16,650 | $32.0K | 0.00% | +381+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,753 | $34.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 18,617 | $36.0K | 0.00% | −396,245−95.5% | Reduced |
| Simplex Trading, LLC | 19,447 | $37.0K | 0.00% | −18,147−48.3% | Reduced |
| Principal Financial Group Inc | 21,108 | $40.0K | 0.00% | +1,101+5.5% | Added |
| Arizona State Retirement System | 22,573 | $44.0K | 0.00% | +210+0.9% | Added |
| 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 |
| Penn Capital Management Co Inc | 23,802 | $46.0K | 0.01% | −824,179−97.2% | Reduced |
| Alpine Global Management, LLC | 25,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 25,857 | $50.0K | 0.00% | −1,767−6.4% | Reduced |
| Teacher Retirement System of Texas | 26,940 | $52.0K | 0.00% | +14,854+122.9% | Added |
| Franklin Resources Inc | 28,197 | $54.0K | 0.00% | +356+1.3% | Added |
| 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 |
| Deutsche Bank AG | 31,522 | $60.0K | 0.00% | −5,621−15.1% | Reduced |
| Leonteq Securities AG | 32,000 | $61.8K | 0.00% | +32,000 | New |
| Public Employees Retirement System of Ohio | 32,500 | $63.0K | 0.00% | +32,500 | New |
| Joel Isaacson & Co., LLC | 33,643 | $65.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,598 | $66.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 34,579 | $67.0K | 0.00% | +2,726+8.6% | Added |
| Clear Harbor Asset Management, LLC | 37,000 | $71.0K | 0.01% | −24,000−39.3% | Reduced |
| American International Group, Inc. | 39,973 | $77.0K | 0.00% | +564+1.4% | Added |
| Great West Life Assurance Co | 40,557 | $78.0K | 0.00% | +37,006+1,042.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,187 | $81.0K | 0.00% | −125,690−74.9% | Reduced |
| STRS Ohio | 45,400 | $87.0K | 0.00% | +45,400 | New |
| Two Sigma Securities, LLC | 46,200 | $89.0K | 0.01% | +46,200 | New |
| Virtu Financial LLC | 48,055 | $93.0K | 0.01% | −13,418−21.8% | Reduced |
| 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 |
| New York State Common Retirement Fund | 50,172 | $97.0K | 0.00% | +298+0.6% | Added |
| Prudential Financial Inc | 54,415 | $105.0K | 0.00% | +54,415 | New |
| Vontobel Holding Ltd. | 55,000 | $106.0K | 0.00% | +55,000 | New |
| Bayesian Capital Management, LP | 58,936 | $114.0K | 0.02% | +58,936 | New |
| Dowling & Yahnke LLC | 64,055 | $124.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 76,822 | $148.0K | 0.00% | −1,765−2.2% | Reduced |
| Jane Street Group, LLC | 80,189 | $154.0K | 0.00% | +80,189 | New |
| UBS Asset Management Americas Inc | 84,294 | $162.7K | 0.00% | −17,278−17.0% | Reduced |
| Graham Capital Management, L.P. | 93,236 | $179.0K | 0.01% | +93,236 | New |
| XTX Topco Ltd | 97,317 | $188.0K | 0.05% | +60,226+162.4% | Added |
| California State Teachers Retirement System | 104,727 | $202.0K | 0.00% | −3,483−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 110,840 | $214.0K | 0.00% | +110,840 | New |
| Erste Asset Management GmbH | 121,000 | $223.8K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 122,636 | $237.0K | 0.00% | +13,900+12.8% | Added |
| CSS LLC | 124,500 | $240.0K | 0.01% | +35,000+39.1% | Added |
| Jacobs Levy Equity Management, Inc | 130,263 | $251.0K | 0.00% | +130,263 | New |
| PEAK6 Investments LLC | 135,253 | $261.0K | 0.01% | +135,253 | New |
| Alliancebernstein L.P. | 143,700 | $277.0K | 0.00% | +34,800+32.0% | Added |
| Susquehanna International Group, LLP | 146,973 | $284.0K | 0.00% | +60,057+69.1% | Added |
| Caxton Associates LP | 158,670 | $306.0K | 0.05% | +99,772+169.4% | Added |
| AQR Capital Management LLC | 183,723 | $355.0K | 0.00% | +183,723 | New |
| Swiss National Bank | 194,400 | $375.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 212,124 | $409.0K | 0.00% | +70,192+49.5% | Added |
| Charles Schwab Investment Management Inc | 222,363 | $430.0K | 0.00% | −279,151−55.7% | Reduced |
| HRT Financial LP | 252,333 | $487.0K | 0.01% | −187,489−42.6% | Reduced |
| Bank of New York Mellon Corp | 276,367 | $533.0K | 0.00% | +22,066+8.7% | Added |
| Assenagon Asset Management S.A. | 287,423 | $555.0K | 0.00% | +72,146+33.5% | Added |
| Two Sigma Advisers, LP | 313,600 | $605.0K | 0.00% | +313,600 | New |
| Gsa Capital Partners LLP | 337,183 | $651.0K | 0.09% | −17,431−4.9% | Reduced |
| Bank of America Corp | 337,969 | $652.0K | 0.00% | +304,074+897.1% | Added |
| Allspring Global Investments Holdings, LLC | 356,812 | $688.0K | 0.00% | −266,856−42.8% | Reduced |
| Opaleye Management Inc. | 365,000 | $704.0K | 0.29% | −1,065,000−74.5% | Reduced |
| UBS Group AG | 376,073 | $725.0K | 0.00% | +307,885+451.5% | Added |
| Barclays PLC | 426,854 | $825.0K | 0.00% | +418,499+5,009.0% | Added |
| Nuveen Asset Management, LLC | 440,093 | $850.0K | 0.00% | +14,391+3.4% | Added |
| Renaissance Technologies LLC | 463,109 | $894.0K | 0.00% | −573,840−55.3% | Reduced |
| Two Sigma Investments, LP | 540,874 | $1.04M | 0.00% | +471,253+676.9% | Added |
| Credit Suisse AG | 621,509 | $1.20M | 0.00% | +300,496+93.6% | Added |