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, Q3 2023
Institutional positions in Chimerix Inc as of Sep 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
- 79
- −17 vs. Q2 2023
- Shares held
- 40.1M
- +856.3K (+2.2%) vs. Q2 2023
- Total value
- $38.5M
- −$8.95M (−18.9%) vs. Q2 2023
- New holders
- 8
- 19 more added
- Sold out
- 25
- 29 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,501,624 | $6.24M | 0.12% | +6,501,624 | New |
| Monaco Asset Management SAM | 4,377,674 | $4.20M | 2.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,345,579 | $4.17M | 0.00% | +157,717+3.8% | Added |
| Armistice Capital, LLC | 2,872,000 | $2.76M | 0.08% | −304,000−9.6% | Reduced |
| Citadel Advisors LLC | 2,426,526 | $2.33M | 0.00% | −350,269−12.6% | Reduced |
| Acadian Asset Management LLC | 2,041,883 | $1.96M | 0.01% | 00.0% | Unchanged |
| MSD Partners, L.P. | 2,000,000 | $1.92M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 1,809,481 | $1.74M | 0.00% | −498,561−21.6% | Reduced |
| Goldman Sachs Group Inc | 1,165,144 | $1.12M | 0.00% | −266,261−18.6% | Reduced |
| BlackRock Inc. | 1,050,486 | $1.01M | 0.00% | −95,560−8.3% | Reduced |
| Renaissance Technologies LLC | 1,041,109 | $999.0K | 0.00% | −1,030,200−49.7% | Reduced |
| Bridgeway Capital Management, LLC | 951,524 | $913.3K | 0.02% | +537,124+129.6% | Added |
| Geode Capital Management, LLC | 915,417 | $878.8K | 0.00% | +3,846+0.4% | Added |
| Barclays PLC | 834,544 | $801.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 728,343 | $699.1K | 0.00% | −1,301−0.2% | Reduced |
| Morgan Stanley | 683,353 | $655.9K | 0.00% | +84,799+14.2% | Added |
| Bank of New York Mellon Corp | 591,697 | $567.9K | 0.00% | +387,638+190.0% | Added |
| Yakira Capital Management, Inc. | 508,389 | $488.0K | 0.13% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 457,791 | $439.4K | 0.26% | −260.0% | Reduced |
| Assenagon Asset Management S.A. | 426,672 | $409.5K | 0.00% | +267,044+167.3% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $383.9K | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 372,640 | $357.7K | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 367,374 | $352.6K | 0.00% | +88,034+31.5% | Added |
| State Street Corp | 302,980 | $290.8K | 0.00% | −52,370−14.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 268,682 | $257.9K | 0.00% | −7,744−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 249,898 | $239.9K | 0.00% | −82,986−24.9% | Reduced |
| AQR Capital Management LLC | 246,883 | $237.0K | 0.00% | −708,160−74.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 219,300 | $210.5K | 0.00% | −1,010,529−82.2% | Reduced |
| Credit Suisse AG | 199,200 | $191.2K | 0.00% | −324,800−62.0% | Reduced |
| Shay Capital LLC | 147,037 | $141.1K | 0.04% | +63,652+76.3% | Added |
| BNP Paribas Arbitrage, SA | 146,707 | $140.8K | 0.00% | −391,508−72.7% | Reduced |
| UBS Group AG | 123,060 | $118.1K | 0.00% | −162,194−56.9% | Reduced |
| Pale Fire Capital SE | 98,896 | $94.9K | 0.01% | +98,896 | New |
| Marquette Asset Management, LLC | 94,582 | $90.8K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 83,400 | $80.0K | 0.00% | +21,143+34.0% | Added |
| Verition Fund Management LLC | 80,000 | $76.8K | 0.00% | −41,900−34.4% | Reduced |
| XTX Topco Ltd | 74,442 | $71.4K | 0.01% | −241,851−76.5% | Reduced |
| CI Private Wealth, LLC | 72,055 | $69.2K | 0.00% | −10,000−12.2% | Reduced |
| FMR LLC | 71,031 | $68.2K | 0.00% | +57,785+436.2% | Added |
| Vontobel Holding Ltd. | 70,000 | $67.2K | 0.00% | +20,000+40.0% | Added |
| Group One Trading, L.P. | 69,919 | $67.1K | 0.00% | +1,332+1.9% | Added |
| Raymond James & Associates | 49,200 | $47.2K | 0.00% | −10,000−16.9% | Reduced |
| Jane Street Group, LLC | 44,297 | $42.5K | 0.00% | +10,223+30.0% | Added |
| Man Group plc | – | $42.4K | 0.00% | – | – |
| Envestnet Asset Management Inc | 43,754 | $42.0K | 0.00% | +3,208+7.9% | Added |
| Prudential Financial Inc | 34,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 33,643 | $32.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,600 | $31.3K | 0.00% | −270−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 31,417 | $30.1K | 0.00% | +12,536+66.4% | Added |
| Neuberger Berman Group LLC | 29,041 | $27.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 29,041 | $27.9K | 0.00% | +4,930+20.4% | Added |
| Engineers Gate Manager LP | 24,301 | $23.3K | 0.00% | +1,694+7.5% | Added |
| Cetera Investment Advisers | 23,371 | $22.4K | 0.00% | +1,905+8.9% | Added |
| Virtu Financial LLC | 23,390 | $22.0K | 0.00% | +23,390 | New |
| Franklin Resources Inc | 22,342 | $21.4K | 0.00% | −5,855−20.8% | Reduced |
| HighTower Advisors, LLC | 20,259 | $20.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 20,672 | $19.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 18,258 | $17.5K | 0.00% | +18,258 | New |
| Bank of America Corp | 14,051 | $13.5K | 0.00% | −366,352−96.3% | Reduced |
| Point72 Asset Management, L.P. | 12,596 | $12.1K | 0.00% | +3,636+40.6% | Added |
| Qube Research & Technologies Ltd | 12,437 | $11.9K | 0.00% | −149,719−92.3% | Reduced |
| Deuterium Capital Management, LLC | 11,908 | $11.4K | 0.03% | 00.0% | Unchanged |
| Bender Robert & Associates | 10,609 | $10.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,000 | $9.60K | 0.00% | +10,000 | New |
| Federated Hermes, Inc. | 8,086 | $7.76K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,391 | $5.17K | 0.00% | −5,744−51.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $3.84K | 0.00% | −3,000−42.9% | Reduced |
| JPMorgan Chase & Co | 3,416 | $3.28K | 0.00% | −320,088−98.9% | Reduced |
| Simplex Trading, LLC | 3,530 | $3.00K | 0.00% | +3,530 | New |
| Newbridge Financial Services Group, Inc. | 2,500 | $2.40K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,210 | $2.12K | 0.00% | −53,014−96.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,551 | $1.49K | 0.00% | +1,551 | New |
| Wells Fargo & Company | 611 | $587 | 0.00% | −27−4.2% | Reduced |
| Citigroup Inc | 201 | $193 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $192 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 186 | $179 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $96 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 530 | $0 | 0.00% | +530 | New |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −93,836−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,401−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −71,146−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −69,229−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,666−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,910−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −47,221−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −46,717−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −41,749−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,732−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,703−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −28,655−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,931−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,756−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21,134−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,314−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,815−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,411−100.0% | Sold out |