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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 622,308 | $1.20M | 0.00% | −670,252−51.9% | Reduced |
| Pictet Asset Management SA | 754,064 | $1.46M | 0.00% | +91,960+13.9% | Added |
| D. E. Shaw & Co., Inc. | 768,209 | $1.48M | 0.00% | +64,182+9.1% | Added |
| Northern Trust Corp | 788,806 | $1.52M | 0.00% | +28,340+3.7% | Added |
| Morgan Stanley | 811,273 | $1.57M | 0.00% | −34,361−4.1% | Reduced |
| Goldman Sachs Group Inc | 1,031,443 | $1.99M | 0.00% | +665,156+181.6% | Added |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $2.36M | 1.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,547,997 | $2.99M | 0.00% | +187,908+13.8% | Added |
| MSD Partners, L.P. | 2,000,000 | $3.86M | 0.44% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 2,115,936 | $4.08M | 1.84% | +636,753+43.0% | Added |
| Citadel Advisors LLC | 2,734,561 | $5.28M | 0.01% | +2,717,322+15,762.6% | Added |
| Armistice Capital, LLC | 2,756,000 | $5.32M | 0.13% | −768,000−21.8% | Reduced |
| State Street Corp | 2,913,727 | $5.62M | 0.00% | +892,726+44.2% | Added |
| Millennium Management LLC | 3,979,914 | $7.68M | 0.01% | +3,762,185+1,727.9% | Added |
| Vanguard Group Inc | 4,490,078 | $8.67M | 0.00% | +623,268+16.1% | Added |
| BlackRock Inc. | 5,764,078 | $11.1M | 0.00% | −14,548−0.3% | Reduced |
| Rubric Capital Management LP | 6,625,000 | $12.8M | 0.64% | −459,604−6.5% | Reduced |
| IFP Advisors, Inc | 100 | – | – | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −5,271,696−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −631,560−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −441,203−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −384,905−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −291,611−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −155,883−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −149,179−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,395−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −71,072−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −68,100−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −52,074−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,940−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,397−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,315−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,933−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,296−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |