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