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, Q1 2023
Institutional positions in Chimerix Inc as of Mar 31, 2023. 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
- 98
- −10 vs. Q4 2022
- Shares held
- 52.5M
- +168.2K (+0.3%) vs. Q4 2022
- Total value
- $66.3M
- −$31.0M (−31.9%) vs. Q4 2022
- New holders
- 11
- 31 more added
- Sold out
- 21
- 30 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,336,735 | $9.24M | 0.37% | −163,265−2.2% | Reduced |
| BlackRock Inc. | 4,885,409 | $6.16M | 0.00% | −145,458−2.9% | Reduced |
| Vanguard Group Inc | 4,555,775 | $5.74M | 0.00% | +323,532+7.6% | Added |
| Armistice Capital, LLC | 3,276,000 | $4.13M | 0.10% | +76,000+2.4% | Added |
| Citadel Advisors LLC | 2,669,201 | $3.36M | 0.00% | −139,205−5.0% | Reduced |
| Monaco Asset Management SAM | 2,385,375 | $3.01M | 1.35% | +75,000+3.2% | Added |
| State Street Corp | 2,295,099 | $2.89M | 0.00% | −38,165−1.6% | Reduced |
| MSD Partners, L.P. | 2,000,000 | $2.52M | 0.25% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,989,699 | $2.50M | 0.01% | +947,259+90.9% | Added |
| AQR Capital Management LLC | 1,904,995 | $2.40M | 0.01% | +216,558+12.8% | Added |
| Geode Capital Management, LLC | 1,638,302 | $2.06M | 0.00% | +65,250+4.1% | Added |
| Newtyn Management, LLC | 1,516,000 | $1.91M | 0.38% | +1,516,000 | New |
| Renaissance Technologies LLC | 1,365,771 | $1.72M | 0.00% | +708,976+107.9% | Added |
| Goldman Sachs Group Inc | 1,256,325 | $1.58M | 0.00% | +8,211+0.7% | Added |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $1.54M | 1.28% | 00.0% | Unchanged |
| Millennium Management LLC | 1,047,158 | $1.32M | 0.00% | −240,802−18.7% | Reduced |
| Morgan Stanley | 1,033,576 | $1.30M | 0.00% | +259,600+33.5% | Added |
| Barclays PLC | 877,233 | $1.11M | 0.00% | +199,251+29.4% | Added |
| Northern Trust Corp | 727,665 | $916.9K | 0.00% | +20,319+2.9% | Added |
| Nuveen Asset Management, LLC | 683,557 | $861.0K | 0.00% | +307,791+81.9% | Added |
| Jacobs Levy Equity Management, Inc | 603,341 | $760.2K | 0.00% | −914,883−60.3% | Reduced |
| Bank of America Corp | 557,715 | $702.7K | 0.00% | −8,259−1.5% | Reduced |
| Credit Suisse AG | 524,000 | $660.2K | 0.00% | −30.0% | Reduced |
| Yakira Capital Management, Inc. | 508,389 | $640.6K | 0.16% | +508,389 | New |
| D. E. Shaw & Co., Inc. | 482,303 | $607.7K | 0.00% | −170,378−26.1% | Reduced |
| Bank of New York Mellon Corp | 431,955 | $544.3K | 0.00% | −28,196−6.1% | Reduced |
| Tejara Capital Ltd | 392,359 | $494.4K | 0.25% | +65,527+20.0% | Added |
| JPMorgan Chase & Co | 349,229 | $439.0K | 0.00% | −143,476−29.1% | Reduced |
| Assenagon Asset Management S.A. | 273,745 | $344.9K | 0.00% | +9,686+3.7% | Added |
| XTX Topco Ltd | 233,342 | $294.0K | 0.06% | +92,465+65.6% | Added |
| Charles Schwab Investment Management Inc | 229,784 | $289.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 221,039 | $278.5K | 0.00% | −41,365−15.8% | Reduced |
| Bridgeway Capital Management, LLC | 221,000 | $278.5K | 0.01% | +221,000 | New |
| UBS Group AG | 195,088 | $245.8K | 0.00% | −63,693−24.6% | Reduced |
| Caxton Associates LP | 170,835 | $215.3K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 157,050 | $197.9K | 0.00% | −311,893−66.5% | Reduced |
| Alliancebernstein L.P. | 154,900 | $195.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $184.9K | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 128,976 | $162.5K | 0.00% | −245,906−65.6% | Reduced |
| Erste Asset Management GmbH | 121,000 | $146.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 116,165 | $146.0K | 0.00% | −9,009−7.2% | Reduced |
| Russell Investments Group, Ltd. | 113,923 | $143.5K | 0.00% | −292,703−72.0% | Reduced |
| Vontobel Holding Ltd. | 105,000 | $132.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 87,216 | $109.9K | 0.00% | +39,131+81.4% | Added |
| STRS Ohio | 81,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 74,607 | $94.0K | 0.00% | +13,951+23.0% | Added |
| State of Wyoming | 71,113 | $89.6K | 0.03% | −498−0.7% | Reduced |
| PVG Asset Management Corp | 69,550 | $87.6K | 0.28% | +44,575+178.5% | Added |
| Ameriprise Financial Inc | 68,219 | $86.0K | 0.00% | +1,944+2.9% | Added |
| Raymond James & Associates | 64,200 | $80.9K | 0.00% | +18,143+39.4% | Added |
| CI Private Wealth, LLC | 64,055 | $80.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 56,308 | $70.9K | 0.00% | +14,240+33.8% | Added |
| New York State Common Retirement Fund | 50,059 | $63.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 44,467 | $56.0K | 0.00% | −19,254−30.2% | Reduced |
| Invesco Ltd. | 44,414 | $56.0K | 0.00% | +7,318+19.7% | Added |
| Two Sigma Investments, LP | 44,298 | $55.8K | 0.00% | −577,650−92.9% | Reduced |
| Two Sigma Advisers, LP | 43,300 | $54.6K | 0.00% | −426,300−90.8% | Reduced |
| Public Employees Retirement System of Ohio | 41,719 | $53.0K | 0.00% | −45,534−52.2% | Reduced |
| American International Group, Inc. | 40,636 | $51.2K | 0.00% | +808+2.0% | Added |
| Envestnet Asset Management Inc | 35,236 | $44.4K | 0.00% | +6,119+21.0% | Added |
| Prudential Financial Inc | 34,875 | $43.9K | 0.00% | −35,200−50.2% | Reduced |
| Voya Investment Management LLC | 34,598 | $43.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,785 | $43.0K | 0.00% | +19,664+139.3% | Added |
| Joel Isaacson & Co., LLC | 33,643 | $42.4K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 33,600 | $42.3K | 0.00% | +33,600 | New |
| Manufacturers Life Insurance Company, The | 33,517 | $42.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,304 | $39.4K | 0.00% | −2,309−6.9% | Reduced |
| ETF Managers Group, LLC | 29,405 | $37.0K | 0.00% | +7,454+34.0% | Added |
| Principal Financial Group Inc | 28,932 | $36.5K | 0.00% | −830−2.8% | Reduced |
| Franklin Resources Inc | 28,256 | $35.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,259 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,326 | $24.4K | 0.00% | +2,577+15.4% | Added |
| Gsa Capital Partners LLP | 18,963 | $24.0K | 0.00% | −1,026−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,455 | $22.0K | 0.00% | −7,819−30.9% | Reduced |
| Price T Rowe Associates Inc | 15,175 | $20.0K | 0.00% | +896+6.3% | Added |
| Wells Fargo & Company | 15,866 | $20.0K | 0.00% | +15,866 | New |
| Advisor Group Holdings, Inc. | 13,544 | $17.1K | 0.00% | +7,918+140.7% | Added |
| FMR LLC | 12,573 | $15.8K | 0.00% | +6,254+99.0% | Added |
| Empower Advisory Group, LLC | 12,000 | $15.1K | 0.00% | +12,000 | New |
| Deuterium Capital Management, LLC | 11,908 | $15.0K | 0.03% | 00.0% | Unchanged |
| Bender Robert & Associates | 10,609 | $13.4K | 0.00% | +10,609 | New |
| Amalgamated Bank | 10,246 | $13.0K | 0.00% | −1,830−15.2% | Reduced |
| Dark Forest Capital Management LP | 10,192 | $12.8K | 0.00% | +10,192 | New |
| Legal & General Group Plc | 9,984 | $12.6K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,755 | $11.0K | 0.00% | +8,550+4,170.7% | Added |
| Cutler Group LP | 7,400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,840 | $6.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,815 | $6.00K | 0.00% | −7,804−61.8% | Reduced |
| Simplex Trading, LLC | 3,814 | $4.00K | 0.00% | +3,814 | New |
| JFS Wealth Advisors, LLC | 2,500 | $3.15K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $3.15K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,500 | $3.15K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 400 | $504 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 424 | $475 | 0.00% | +424 | New |
| Allworth Financial LP | 200 | $252 | 0.00% | +200 | New |
| Citigroup Inc | 181 | $228 | 0.00% | −6,573−97.3% | Reduced |
| National Bank of Canada | 100 | $125 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 88 | $0 | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −997,459−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −93,638−100.0% | Sold out |