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