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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 186 | $0 | 0.00% | +186 | New |
| National Bank of Canada | 100 | $121 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 119 | $144 | 0.00% | +119 | New |
| Allworth Financial LP | 200 | $242 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 201 | $243 | 0.00% | +20+11.0% | Added |
| The PNC Financial Services Group, Inc. | 359 | $434 | 0.00% | +359 | New |
| Wells Fargo & Company | 638 | $772 | 0.00% | −15,228−96.0% | Reduced |
| New York State Common Retirement Fund | 659 | $797 | 0.00% | −49,400−98.7% | Reduced |
| 25 LLC | 870 | $1.05K | 0.00% | +446+105.2% | Added |
| Newbridge Financial Services Group, Inc. | 2,500 | $3.02K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,000 | $8.47K | 0.00% | +4,500+180.0% | Added |
| Federated Hermes, Inc. | 8,086 | $9.78K | 0.00% | −669−7.6% | Reduced |
| Point72 Asset Management, L.P. | 8,960 | $10.8K | 0.00% | +8,960 | New |
| Bender Robert & Associates | 10,609 | $12.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,135 | $13.5K | 0.00% | −105,030−90.4% | Reduced |
| Deuterium Capital Management, LLC | 11,908 | $14.4K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 13,246 | $16.0K | 0.00% | +673+5.4% | Added |
| Gsa Capital Partners LLP | 16,411 | $20.0K | 0.00% | −2,552−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,881 | $22.8K | 0.00% | +5,337+39.4% | Added |
| Point72 Middle East FZE | 19,815 | $24.0K | 0.00% | +19,815 | New |
| Balyasny Asset Management LLC | 20,314 | $24.6K | 0.00% | +20,314 | New |
| HighTower Advisors, LLC | 20,259 | $25.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 20,672 | $25.0K | 0.00% | +20,672 | New |
| Tower Research Capital LLC (TRC) | 21,134 | $25.6K | 0.00% | +3,679+21.1% | Added |
| Cetera Investment Advisers | 21,466 | $26.0K | 0.00% | +2,140+11.1% | Added |
| Engineers Gate Manager LP | 22,607 | $27.4K | 0.00% | +22,607 | New |
| Invesco Ltd. | 24,111 | $29.2K | 0.00% | −20,303−45.7% | Reduced |
| Graham Capital Management, L.P. | 24,756 | $30.0K | 0.00% | +24,756 | New |
| Winton Group Ltd | 24,931 | $30.2K | 0.00% | +24,931 | New |
| Franklin Resources Inc | 28,197 | $34.1K | 0.00% | −59−0.2% | Reduced |
| PVG Asset Management Corp | 28,655 | $34.7K | 0.15% | −40,895−58.8% | Reduced |
| Neuberger Berman Group LLC | 29,041 | $35.1K | 0.00% | +29,041 | New |
| Two Sigma Investments, LP | 29,703 | $35.9K | 0.00% | −14,595−32.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,100 | $36.4K | 0.00% | +30,100 | New |
| Russell Investments Group, Ltd. | 32,870 | $39.8K | 0.00% | −81,053−71.1% | Reduced |
| Joel Isaacson & Co., LLC | 33,643 | $40.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,074 | $41.2K | 0.00% | +34,074 | New |
| Prudential Financial Inc | 34,400 | $41.6K | 0.00% | −475−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 37,732 | $45.7K | 0.00% | −192,052−83.6% | Reduced |
| Envestnet Asset Management Inc | 40,546 | $49.1K | 0.00% | +5,310+15.1% | Added |
| Old Mission Capital LLC | 41,749 | $50.5K | 0.00% | +41,749 | New |
| Man Group plc | 44,200 | $53.5K | 0.00% | – | – |
| State of Wyoming | 46,717 | $56.5K | 0.02% | −24,396−34.3% | Reduced |
| Public Employees Retirement System of Ohio | 47,221 | $57.0K | 0.00% | +5,502+13.2% | Added |
| Vontobel Holding Ltd. | 50,000 | $60.5K | 0.00% | −55,000−52.4% | Reduced |
| Laurion Capital Management LP | 50,800 | $61.5K | 0.00% | +50,800 | New |
| Squarepoint Ops LLC | 54,910 | $66.4K | 0.00% | +54,910 | New |
| Cubist Systematic Strategies, LLC | 55,224 | $66.8K | 0.00% | +10,757+24.2% | Added |
| Ergoteles LLC | 55,666 | $67.4K | 0.00% | +55,666 | New |
| Raymond James & Associates | 59,200 | $71.6K | 0.00% | −5,000−7.8% | Reduced |
| Royal Bank of Canada | 62,257 | $75.0K | 0.00% | +57,442+1,193.0% | Added |
| Group One Trading, L.P. | 68,587 | $83.0K | 0.00% | +68,587 | New |
| Caxton Associates LP | 69,229 | $83.8K | 0.01% | −101,606−59.5% | Reduced |
| Ameriprise Financial Inc | 71,146 | $86.1K | 0.00% | +2,927+4.3% | Added |
| CI Private Wealth, LLC | 82,055 | $99.3K | 0.00% | +18,000+28.1% | Added |
| HRT Financial LP | 83,401 | $100.0K | 0.00% | +83,401 | New |
| Shay Capital LLC | 83,385 | $100.9K | 0.04% | +83,385 | New |
| Y-Intercept (Hong Kong) Ltd | 93,836 | $113.5K | 0.01% | +93,836 | New |
| Marquette Asset Management, LLC | 94,582 | $114.4K | 0.03% | +94,582 | New |
| Verition Fund Management LLC | 121,900 | $147.5K | 0.00% | +121,900 | New |
| Erste Asset Management GmbH | 121,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 159,628 | $193.2K | 0.00% | −114,117−41.7% | Reduced |
| Qube Research & Technologies Ltd | 162,156 | $196.2K | 0.00% | +162,156 | New |
| Bank of New York Mellon Corp | 204,059 | $246.9K | 0.00% | −227,896−52.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 276,426 | $334.5K | 0.00% | +55,387+25.1% | Added |
| Susquehanna International Group, LLP | 279,340 | $338.0K | 0.00% | +204,733+274.4% | Added |
| UBS Group AG | 285,254 | $345.2K | 0.00% | +90,166+46.2% | Added |
| XTX Topco Ltd | 316,293 | $382.7K | 0.07% | +82,951+35.5% | Added |
| JPMorgan Chase & Co | 323,504 | $391.4K | 0.00% | −25,725−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 332,884 | $402.8K | 0.00% | −149,419−31.0% | Reduced |
| State Street Corp | 355,350 | $430.0K | 0.00% | −1,939,749−84.5% | Reduced |
| Tejara Capital Ltd | 372,640 | $450.9K | 0.22% | −19,719−5.0% | Reduced |
| Bank of America Corp | 380,403 | $460.3K | 0.00% | −177,312−31.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $484.0K | 0.00% | +400,000 | New |
| Bridgeway Capital Management, LLC | 414,400 | $501.4K | 0.01% | +193,400+87.5% | Added |
| Acuitas Investments, LLC | 457,817 | $554.0K | 0.32% | +457,817 | New |
| Yakira Capital Management, Inc. | 508,389 | $615.2K | 0.16% | 00.0% | Unchanged |
| Credit Suisse AG | 524,000 | $634.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 538,215 | $651.2K | 0.00% | +450,999+517.1% | Added |
| Morgan Stanley | 598,554 | $724.3K | 0.00% | −435,022−42.1% | Reduced |
| Northern Trust Corp | 729,644 | $882.9K | 0.00% | +1,979+0.3% | Added |
| Barclays PLC | 834,544 | $1.01M | 0.00% | −42,689−4.9% | Reduced |
| Geode Capital Management, LLC | 911,571 | $1.10M | 0.00% | −726,731−44.4% | Reduced |
| AQR Capital Management LLC | 955,043 | $1.16M | 0.00% | −949,952−49.9% | Reduced |
| BlackRock Inc. | 1,146,046 | $1.39M | 0.00% | −3,739,363−76.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,229,829 | $1.49M | 0.01% | +626,488+103.8% | Added |
| Goldman Sachs Group Inc | 1,431,405 | $1.73M | 0.00% | +175,080+13.9% | Added |
| MSD Partners, L.P. | 2,000,000 | $2.42M | 0.22% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,041,883 | $2.47M | 0.01% | +52,184+2.6% | Added |
| Renaissance Technologies LLC | 2,071,309 | $2.51M | 0.00% | +705,538+51.7% | Added |
| Millennium Management LLC | 2,308,042 | $2.79M | 0.00% | +1,260,884+120.4% | Added |
| Citadel Advisors LLC | 2,776,795 | $3.36M | 0.00% | +107,594+4.0% | Added |
| Armistice Capital, LLC | 3,176,000 | $3.84M | 0.10% | −100,000−3.1% | Reduced |
| Vanguard Group Inc | 4,187,862 | $5.07M | 0.00% | −367,913−8.1% | Reduced |
| Monaco Asset Management SAM | 4,377,674 | $5.30M | 2.85% | +1,992,299+83.5% | Added |
| 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 |