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, Q2 2023
Institutional positions in Chimerix Inc as of Jun 30, 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
- 96
- −1 vs. Q1 2023
- Shares held
- 39.2M
- −13.2M (−25.2%) vs. Q1 2023
- Total value
- $47.5M
- −$18.8M (−28.4%) vs. Q1 2023
- New holders
- 26
- 27 more added
- Sold out
- 27
- 30 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Monaco Asset Management SAM | 4,377,674 | $5.30M | 2.85% | +1,992,299+83.5% | Added |
| Vanguard Group Inc | 4,187,862 | $5.07M | 0.00% | −367,913−8.1% | Reduced |
| Armistice Capital, LLC | 3,176,000 | $3.84M | 0.10% | −100,000−3.1% | Reduced |
| Citadel Advisors LLC | 2,776,795 | $3.36M | 0.00% | +107,594+4.0% | Added |
| Millennium Management LLC | 2,308,042 | $2.79M | 0.00% | +1,260,884+120.4% | Added |
| Renaissance Technologies LLC | 2,071,309 | $2.51M | 0.00% | +705,538+51.7% | Added |
| Acadian Asset Management LLC | 2,041,883 | $2.47M | 0.01% | +52,184+2.6% | Added |
| MSD Partners, L.P. | 2,000,000 | $2.42M | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,431,405 | $1.73M | 0.00% | +175,080+13.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,229,829 | $1.49M | 0.01% | +626,488+103.8% | Added |
| BlackRock Inc. | 1,146,046 | $1.39M | 0.00% | −3,739,363−76.5% | Reduced |
| AQR Capital Management LLC | 955,043 | $1.16M | 0.00% | −949,952−49.9% | Reduced |
| Geode Capital Management, LLC | 911,571 | $1.10M | 0.00% | −726,731−44.4% | Reduced |
| Barclays PLC | 834,544 | $1.01M | 0.00% | −42,689−4.9% | Reduced |
| Northern Trust Corp | 729,644 | $882.9K | 0.00% | +1,979+0.3% | Added |
| Morgan Stanley | 598,554 | $724.3K | 0.00% | −435,022−42.1% | Reduced |
| BNP Paribas Arbitrage, SA | 538,215 | $651.2K | 0.00% | +450,999+517.1% | Added |
| Credit Suisse AG | 524,000 | $634.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 508,389 | $615.2K | 0.16% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 457,817 | $554.0K | 0.32% | +457,817 | New |
| Bridgeway Capital Management, LLC | 414,400 | $501.4K | 0.01% | +193,400+87.5% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $484.0K | 0.00% | +400,000 | New |
| Bank of America Corp | 380,403 | $460.3K | 0.00% | −177,312−31.8% | Reduced |
| Tejara Capital Ltd | 372,640 | $450.9K | 0.22% | −19,719−5.0% | Reduced |
| State Street Corp | 355,350 | $430.0K | 0.00% | −1,939,749−84.5% | Reduced |
| D. E. Shaw & Co., Inc. | 332,884 | $402.8K | 0.00% | −149,419−31.0% | Reduced |
| JPMorgan Chase & Co | 323,504 | $391.4K | 0.00% | −25,725−7.4% | Reduced |
| XTX Topco Ltd | 316,293 | $382.7K | 0.07% | +82,951+35.5% | Added |
| UBS Group AG | 285,254 | $345.2K | 0.00% | +90,166+46.2% | Added |
| Susquehanna International Group, LLP | 279,340 | $338.0K | 0.00% | +204,733+274.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 276,426 | $334.5K | 0.00% | +55,387+25.1% | Added |
| Bank of New York Mellon Corp | 204,059 | $246.9K | 0.00% | −227,896−52.8% | Reduced |
| Qube Research & Technologies Ltd | 162,156 | $196.2K | 0.00% | +162,156 | New |
| Assenagon Asset Management S.A. | 159,628 | $193.2K | 0.00% | −114,117−41.7% | Reduced |
| Erste Asset Management GmbH | 121,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 121,900 | $147.5K | 0.00% | +121,900 | New |
| Marquette Asset Management, LLC | 94,582 | $114.4K | 0.03% | +94,582 | New |
| Y-Intercept (Hong Kong) Ltd | 93,836 | $113.5K | 0.01% | +93,836 | New |
| Shay Capital LLC | 83,385 | $100.9K | 0.04% | +83,385 | New |
| HRT Financial LP | 83,401 | $100.0K | 0.00% | +83,401 | New |
| CI Private Wealth, LLC | 82,055 | $99.3K | 0.00% | +18,000+28.1% | Added |
| Ameriprise Financial Inc | 71,146 | $86.1K | 0.00% | +2,927+4.3% | Added |
| Caxton Associates LP | 69,229 | $83.8K | 0.01% | −101,606−59.5% | Reduced |
| Group One Trading, L.P. | 68,587 | $83.0K | 0.00% | +68,587 | New |
| Royal Bank of Canada | 62,257 | $75.0K | 0.00% | +57,442+1,193.0% | Added |
| Raymond James & Associates | 59,200 | $71.6K | 0.00% | −5,000−7.8% | Reduced |
| Ergoteles LLC | 55,666 | $67.4K | 0.00% | +55,666 | New |
| Cubist Systematic Strategies, LLC | 55,224 | $66.8K | 0.00% | +10,757+24.2% | Added |
| Squarepoint Ops LLC | 54,910 | $66.4K | 0.00% | +54,910 | New |
| Laurion Capital Management LP | 50,800 | $61.5K | 0.00% | +50,800 | New |
| Vontobel Holding Ltd. | 50,000 | $60.5K | 0.00% | −55,000−52.4% | Reduced |
| Public Employees Retirement System of Ohio | 47,221 | $57.0K | 0.00% | +5,502+13.2% | Added |
| State of Wyoming | 46,717 | $56.5K | 0.02% | −24,396−34.3% | Reduced |
| Man Group plc | 44,200 | $53.5K | 0.00% | – | – |
| Old Mission Capital LLC | 41,749 | $50.5K | 0.00% | +41,749 | New |
| Envestnet Asset Management Inc | 40,546 | $49.1K | 0.00% | +5,310+15.1% | Added |
| Charles Schwab Investment Management Inc | 37,732 | $45.7K | 0.00% | −192,052−83.6% | Reduced |
| Prudential Financial Inc | 34,400 | $41.6K | 0.00% | −475−1.4% | Reduced |
| Jane Street Group, LLC | 34,074 | $41.2K | 0.00% | +34,074 | New |
| Joel Isaacson & Co., LLC | 33,643 | $40.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,870 | $39.8K | 0.00% | −81,053−71.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,100 | $36.4K | 0.00% | +30,100 | New |
| Two Sigma Investments, LP | 29,703 | $35.9K | 0.00% | −14,595−32.9% | Reduced |
| Neuberger Berman Group LLC | 29,041 | $35.1K | 0.00% | +29,041 | New |
| PVG Asset Management Corp | 28,655 | $34.7K | 0.15% | −40,895−58.8% | Reduced |
| Franklin Resources Inc | 28,197 | $34.1K | 0.00% | −59−0.2% | Reduced |
| Winton Group Ltd | 24,931 | $30.2K | 0.00% | +24,931 | New |
| Graham Capital Management, L.P. | 24,756 | $30.0K | 0.00% | +24,756 | New |
| Invesco Ltd. | 24,111 | $29.2K | 0.00% | −20,303−45.7% | Reduced |
| Engineers Gate Manager LP | 22,607 | $27.4K | 0.00% | +22,607 | New |
| Cetera Investment Advisers | 21,466 | $26.0K | 0.00% | +2,140+11.1% | Added |
| Tower Research Capital LLC (TRC) | 21,134 | $25.6K | 0.00% | +3,679+21.1% | Added |
| LMR Partners LLP | 20,672 | $25.0K | 0.00% | +20,672 | New |
| HighTower Advisors, LLC | 20,259 | $25.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,314 | $24.6K | 0.00% | +20,314 | New |
| Point72 Middle East FZE | 19,815 | $24.0K | 0.00% | +19,815 | New |
| Advisor Group Holdings, Inc. | 18,881 | $22.8K | 0.00% | +5,337+39.4% | Added |
| Gsa Capital Partners LLP | 16,411 | $20.0K | 0.00% | −2,552−13.5% | Reduced |
| FMR LLC | 13,246 | $16.0K | 0.00% | +673+5.4% | Added |
| Deuterium Capital Management, LLC | 11,908 | $14.4K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,135 | $13.5K | 0.00% | −105,030−90.4% | Reduced |
| Bender Robert & Associates | 10,609 | $12.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 8,960 | $10.8K | 0.00% | +8,960 | New |
| Federated Hermes, Inc. | 8,086 | $9.78K | 0.00% | −669−7.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,000 | $8.47K | 0.00% | +4,500+180.0% | Added |
| Cutler Group LP | 7,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $3.02K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 870 | $1.05K | 0.00% | +446+105.2% | Added |
| New York State Common Retirement Fund | 659 | $797 | 0.00% | −49,400−98.7% | Reduced |
| Wells Fargo & Company | 638 | $772 | 0.00% | −15,228−96.0% | Reduced |
| The PNC Financial Services Group, Inc. | 359 | $434 | 0.00% | +359 | New |
| Citigroup Inc | 201 | $243 | 0.00% | +20+11.0% | Added |
| Allworth Financial LP | 200 | $242 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 119 | $144 | 0.00% | +119 | New |
| National Bank of Canada | 100 | $121 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 186 | $0 | 0.00% | +186 | New |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −7,336,735−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −1,516,000−100.0% | Sold out |
| New Leaf Venture Partners, L.L.C. | 0 | $0 | 0.00% | −1,224,600−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −683,557−100.0% | Sold out |