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, Q4 2022
Institutional positions in Chimerix Inc as of Dec 31, 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
- 108
- −9 vs. Q3 2022
- Shares held
- 52.3M
- +2.03M (+4.0%) vs. Q3 2022
- Total value
- $97.3M
- +$257.0K (+0.3%) vs. Q3 2022
- New holders
- 17
- 42 more added
- Sold out
- 26
- 33 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,500,000 | $13.9M | 0.61% | +875,000+13.2% | Added |
| BlackRock Inc. | 5,030,867 | $9.36M | 0.00% | −733,211−12.7% | Reduced |
| Vanguard Group Inc | 4,232,243 | $7.87M | 0.00% | −257,835−5.7% | Reduced |
| Armistice Capital, LLC | 3,200,000 | $5.95M | 0.16% | +444,000+16.1% | Added |
| Citadel Advisors LLC | 2,808,406 | $5.22M | 0.01% | +73,845+2.7% | Added |
| State Street Corp | 2,333,264 | $4.34M | 0.00% | −580,463−19.9% | Reduced |
| Monaco Asset Management SAM | 2,310,375 | $4.30M | 1.53% | +194,439+9.2% | Added |
| MSD Partners, L.P. | 2,000,000 | $3.72M | 0.43% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,688,437 | $3.14M | 0.01% | +1,504,714+819.0% | Added |
| Geode Capital Management, LLC | 1,573,052 | $2.92M | 0.00% | +25,055+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,518,224 | $2.82M | 0.02% | +1,387,961+1,065.5% | Added |
| Millennium Management LLC | 1,287,960 | $2.40M | 0.00% | −2,691,954−67.6% | Reduced |
| Goldman Sachs Group Inc | 1,248,114 | $2.32M | 0.00% | +216,671+21.0% | Added |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $2.28M | 1.65% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,042,440 | $1.94M | 0.01% | +1,042,440 | New |
| Pictet Asset Management SA | 997,459 | $1.85M | 0.00% | +243,395+32.3% | Added |
| Morgan Stanley | 773,976 | $1.44M | 0.00% | −37,297−4.6% | Reduced |
| Northern Trust Corp | 707,346 | $1.32M | 0.00% | −81,460−10.3% | Reduced |
| Barclays PLC | 677,982 | $1.26M | 0.00% | +251,128+58.8% | Added |
| Renaissance Technologies LLC | 656,795 | $1.22M | 0.00% | +193,686+41.8% | Added |
| D. E. Shaw & Co., Inc. | 652,681 | $1.21M | 0.00% | −115,528−15.0% | Reduced |
| Two Sigma Investments, LP | 621,948 | $1.16M | 0.00% | +81,074+15.0% | Added |
| Bank of America Corp | 565,974 | $1.05M | 0.00% | +228,005+67.5% | Added |
| Credit Suisse AG | 524,003 | $974.6K | 0.00% | −97,506−15.7% | Reduced |
| JPMorgan Chase & Co | 492,705 | $916.0K | 0.00% | +443,188+895.0% | Added |
| Two Sigma Advisers, LP | 469,600 | $873.5K | 0.00% | +156,000+49.7% | Added |
| Dimensional Fund Advisors LP | 468,943 | $873.0K | 0.00% | −153,365−24.6% | Reduced |
| Bank of New York Mellon Corp | 460,151 | $855.9K | 0.00% | +183,784+66.5% | Added |
| Russell Investments Group, Ltd. | 406,626 | $756.3K | 0.00% | +194,502+91.7% | Added |
| Nuveen Asset Management, LLC | 375,766 | $699.0K | 0.00% | −64,327−14.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 374,882 | $697.3K | 0.00% | +18,070+5.1% | Added |
| Tejara Capital Ltd | 326,832 | $607.9K | 0.35% | +326,832 | New |
| Assenagon Asset Management S.A. | 264,059 | $491.0K | 0.00% | −23,364−8.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 262,404 | $488.1K | 0.00% | +220,217+522.0% | Added |
| UBS Group AG | 258,781 | $481.3K | 0.00% | −117,292−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 229,784 | $427.4K | 0.00% | +7,421+3.3% | Added |
| Caxton Associates LP | 170,835 | $317.8K | 0.02% | +12,165+7.7% | Added |
| Alliancebernstein L.P. | 154,900 | $288.1K | 0.00% | +11,200+7.8% | Added |
| XTX Topco Ltd | 140,877 | $262.0K | 0.06% | +43,560+44.8% | Added |
| Man Group plc | 135,397 | $251.8K | 0.00% | +124,297+1,119.8% | Added |
| Rhumbline Advisers | 125,174 | $233.0K | 0.00% | +2,538+2.1% | Added |
| Erste Asset Management GmbH | 121,000 | $226.3K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 105,000 | $195.3K | 0.00% | +50,000+90.9% | Added |
| Jane Street Group, LLC | 93,638 | $174.2K | 0.00% | +13,449+16.8% | Added |
| Public Employees Retirement System of Ohio | 87,253 | $162.0K | 0.00% | +54,753+168.5% | Added |
| STRS Ohio | 81,000 | $150.0K | 0.00% | +35,600+78.4% | Added |
| State of Wyoming | 71,611 | $133.2K | 0.04% | +71,611 | New |
| Prudential Financial Inc | 70,075 | $130.3K | 0.00% | +15,660+28.8% | Added |
| Ameriprise Financial Inc | 66,275 | $124.0K | 0.00% | +16,314+32.7% | Added |
| CI Private Wealth, LLC | 64,055 | $119.1K | 0.00% | +64,055 | New |
| Cubist Systematic Strategies, LLC | 63,721 | $118.5K | 0.00% | −47,119−42.5% | Reduced |
| HRT Financial LP | 62,510 | $116.0K | 0.00% | −189,823−75.2% | Reduced |
| Susquehanna International Group, LLP | 60,656 | $112.8K | 0.00% | −86,317−58.7% | Reduced |
| New York State Common Retirement Fund | 50,059 | $93.1K | 0.00% | −113−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 48,085 | $89.4K | 0.00% | +41,362+615.2% | Added |
| Alpine Global Management, LLC | 46,240 | $86.0K | 0.03% | +21,240+85.0% | Added |
| Raymond James & Associates | 46,057 | $85.7K | 0.00% | +46,057 | New |
| MetLife Investment Management | 44,657 | $83.1K | 0.00% | +44,657 | New |
| Deutsche Bank AG | 42,068 | $78.2K | 0.00% | +10,546+33.5% | Added |
| American International Group, Inc. | 39,828 | $74.1K | 0.00% | −145−0.4% | Reduced |
| Invesco Ltd. | 37,096 | $69.0K | 0.00% | +2,517+7.3% | Added |
| Voya Investment Management LLC | 34,598 | $64.4K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 33,860 | $63.0K | 0.00% | +33,860 | New |
| Joel Isaacson & Co., LLC | 33,643 | $62.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,613 | $62.5K | 0.00% | −71,114−67.9% | Reduced |
| Manufacturers Life Insurance Company, The | 33,517 | $62.3K | 0.00% | +17,346+107.3% | Added |
| State Board of Administration of Florida Retirement System | 30,527 | $56.8K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 29,762 | $55.4K | 0.00% | +8,654+41.0% | Added |
| Envestnet Asset Management Inc | 29,117 | $54.2K | 0.00% | +29,117 | New |
| Franklin Resources Inc | 28,256 | $52.6K | 0.00% | +59+0.2% | Added |
| Two Sigma Securities, LLC | 26,927 | $50.1K | 0.01% | −19,273−41.7% | Reduced |
| Tower Research Capital LLC (TRC) | 25,274 | $47.0K | 0.00% | +18,682+283.4% | Added |
| Walleye Capital LLC | 25,227 | $46.9K | 0.00% | +6,610+35.5% | Added |
| PVG Asset Management Corp | 24,975 | $46.5K | 0.21% | +24,975 | New |
| Penn Capital Management Co Inc | 23,802 | $44.3K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 22,500 | $41.9K | 0.01% | −14,500−39.2% | Reduced |
| PEAK6 Investments LLC | 22,428 | $41.7K | 0.00% | −112,825−83.4% | Reduced |
| ETF Managers Group, LLC | 21,951 | $40.8K | 0.00% | −3,906−15.1% | Reduced |
| Gsa Capital Partners LLP | 19,989 | $37.0K | 0.00% | −317,194−94.1% | Reduced |
| HighTower Advisors, LLC | 20,259 | $37.0K | 0.00% | −2,750−12.0% | Reduced |
| Virtu Financial LLC | 19,400 | $36.0K | 0.00% | −28,655−59.6% | Reduced |
| Prelude Capital Management, LLC | 18,800 | $35.0K | 0.00% | +18,800 | New |
| Y-Intercept (Hong Kong) Ltd | 17,467 | $32.5K | 0.00% | +17,467 | New |
| Cetera Investment Advisers | 16,749 | $31.2K | 0.00% | +494+3.0% | Added |
| Price T Rowe Associates Inc | 14,279 | $27.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,121 | $26.0K | 0.00% | −9,053−39.1% | Reduced |
| Royal Bank of Canada | 12,619 | $23.0K | 0.00% | +11,594+1,131.1% | Added |
| Point72 Middle East FZE | 12,205 | $22.7K | 0.00% | +12,205 | New |
| Deuterium Capital Management, LLC | 11,908 | $22.1K | 0.07% | +11,908 | New |
| Amalgamated Bank | 12,076 | $22.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,834 | $20.2K | 0.00% | −5,816−34.9% | Reduced |
| Legal & General Group Plc | 9,984 | $18.6K | 0.00% | −20,624−67.4% | Reduced |
| Cutler Group LP | 7,400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,754 | $12.6K | 0.00% | −1,365−16.8% | Reduced |
| FMR LLC | 6,319 | $11.8K | 0.00% | −5,790−47.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,626 | $10.0K | 0.00% | −442−7.3% | Reduced |
| Metropolitan Life Insurance Co | 5,266 | $9.79K | 0.00% | +5,266 | New |
| Ameritas Investment Partners, Inc. | 4,840 | $8.66K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,500 | $4.65K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $4.65K | 0.00% | 00.0% | Unchanged |