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 |
|---|---|---|---|---|---|
| Monaco Asset Management SAM | 2,310,375 | $4.30M | 1.53% | +194,439+9.2% | Added |
| State Street Corp | 2,333,264 | $4.34M | 0.00% | −580,463−19.9% | Reduced |
| Citadel Advisors LLC | 2,808,406 | $5.22M | 0.01% | +73,845+2.7% | Added |
| Armistice Capital, LLC | 3,200,000 | $5.95M | 0.16% | +444,000+16.1% | Added |
| Vanguard Group Inc | 4,232,243 | $7.87M | 0.00% | −257,835−5.7% | Reduced |
| BlackRock Inc. | 5,030,867 | $9.36M | 0.00% | −733,211−12.7% | Reduced |
| Rubric Capital Management LP | 7,500,000 | $13.9M | 0.61% | +875,000+13.2% | Added |
| IFP Advisors, Inc | 100 | – | – | 00.0% | Unchanged |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −365,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −194,400−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −124,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −93,236−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −84,294−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −76,822−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −58,936−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −40,557−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −26,940−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −22,573−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,447−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −17,753−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,359−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −14,811−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,394−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,631−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −7,033−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |