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, Q4 2023
Institutional positions in Chimerix Inc as of Dec 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
- 76
- −3 vs. Q3 2023
- Shares held
- 40.5M
- +441.6K (+1.1%) vs. Q3 2023
- Total value
- $39.1M
- +$619.6K (+1.6%) vs. Q3 2023
- New holders
- 11
- 18 more added
- Sold out
- 14
- 27 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 8,800,000 | $8.47M | 0.13% | +2,298,376+35.4% | Added |
| Monaco Asset Management SAM | 4,377,674 | $4.21M | 1.62% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,345,579 | $4.18M | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 2,598,000 | $2.50M | 0.07% | −274,000−9.5% | Reduced |
| Citadel Advisors LLC | 2,062,550 | $1.99M | 0.00% | −363,976−15.0% | Reduced |
| Acadian Asset Management LLC | 1,882,832 | $1.81M | 0.01% | −159,051−7.8% | Reduced |
| Renaissance Technologies LLC | 1,562,009 | $1.50M | 0.00% | +520,900+50.0% | Added |
| Vestal Point Capital, LP | 1,400,000 | $1.35M | 0.14% | +1,400,000 | New |
| Goldman Sachs Group Inc | 1,179,533 | $1.14M | 0.00% | +14,389+1.2% | Added |
| Millennium Management LLC | 1,087,603 | $1.05M | 0.00% | −721,878−39.9% | Reduced |
| BlackRock Inc. | 1,046,352 | $1.01M | 0.00% | −4,134−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 1,031,524 | $992.8K | 0.02% | +80,000+8.4% | Added |
| Geode Capital Management, LLC | 912,760 | $878.7K | 0.00% | −2,657−0.3% | Reduced |
| Barclays PLC | 891,710 | $858.3K | 0.00% | +57,166+6.8% | Added |
| Northern Trust Corp | 690,317 | $664.4K | 0.00% | −38,026−5.2% | Reduced |
| Tejara Capital Ltd | 550,076 | $529.4K | 0.22% | +177,436+47.6% | Added |
| Yakira Capital Management, Inc. | 508,389 | $489.3K | 0.16% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 499,391 | $480.7K | 0.00% | +72,719+17.0% | Added |
| Acuitas Investments, LLC | 316,581 | $431.5K | 0.23% | −141,210−30.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 436,460 | $420.1K | 0.00% | +217,160+99.0% | Added |
| Bank of New York Mellon Corp | 425,503 | $409.5K | 0.00% | −166,194−28.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $385.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 383,664 | $369.3K | 0.00% | −299,689−43.9% | Reduced |
| State Street Corp | 302,980 | $291.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 271,569 | $261.4K | 0.00% | +21,671+8.7% | Added |
| Shay Capital LLC | 238,023 | $229.1K | 0.09% | +90,986+61.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 218,575 | $210.4K | 0.00% | −50,107−18.6% | Reduced |
| Pale Fire Capital SE | 211,214 | $203.3K | 0.03% | +112,318+113.6% | Added |
| JPMorgan Chase & Co | 202,543 | $194.9K | 0.00% | +199,127+5,829.2% | Added |
| Jane Street Group, LLC | 195,304 | $188.0K | 0.00% | +151,007+340.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 137,100 | $132.0K | 0.00% | +137,100 | New |
| Credit Suisse AG | 134,000 | $129.0K | 0.00% | −65,200−32.7% | Reduced |
| Marquette Asset Management, LLC | 93,300 | $89.8K | 0.02% | −1,282−1.4% | Reduced |
| Royal Bank of Canada | 84,261 | $81.0K | 0.00% | +861+1.0% | Added |
| XTX Topco Ltd | 82,927 | $79.8K | 0.02% | +8,485+11.4% | Added |
| Verition Fund Management LLC | 80,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 72,055 | $69.4K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 70,000 | $67.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 67,975 | $65.4K | 0.00% | −1,944−2.8% | Reduced |
| FMR LLC | 49,635 | $47.8K | 0.00% | −21,396−30.1% | Reduced |
| Vance Wealth, Inc. | 47,320 | $46.3K | 0.02% | +47,320 | New |
| Bank of Montreal | 47,200 | $46.3K | 0.00% | +47,200 | New |
| UBS Group AG | 44,356 | $42.7K | 0.00% | −78,704−64.0% | Reduced |
| Man Group plc | 44,200 | $42.5K | 0.00% | – | – |
| Raymond James & Associates | 43,200 | $41.6K | 0.00% | −6,000−12.2% | Reduced |
| Susquehanna International Group, LLP | 34,461 | $33.2K | 0.00% | −332,913−90.6% | Reduced |
| Joel Isaacson & Co., LLC | 33,643 | $32.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,600 | $31.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,376 | $28.0K | 0.00% | +5,986+25.6% | Added |
| HRT Financial LP | 27,036 | $26.0K | 0.00% | +27,036 | New |
| Ameriprise Financial Inc | 26,700 | $25.7K | 0.00% | +26,700 | New |
| Engineers Gate Manager LP | 24,102 | $23.2K | 0.00% | −199−0.8% | Reduced |
| Franklin Resources Inc | 22,342 | $21.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,300 | $21.5K | 0.00% | +22,300 | New |
| HighTower Advisors, LLC | 19,259 | $19.0K | 0.00% | −1,000−4.9% | Reduced |
| Bank of America Corp | 13,095 | $12.6K | 0.00% | −956−6.8% | Reduced |
| JustInvest LLC | 12,107 | $11.7K | 0.00% | −6,151−33.7% | Reduced |
| Deuterium Capital Management, LLC | 11,908 | $11.5K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,300 | $10.9K | 0.00% | +11,300 | New |
| Bender Robert & Associates | 10,609 | $10.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,379 | $10.0K | 0.00% | +7,849+222.4% | Added |
| Baird Financial Group, Inc. | 10,000 | $9.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,363 | $8.05K | 0.00% | +8,363 | New |
| Cutler Group LP | 7,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,845 | $6.59K | 0.00% | −139,862−95.3% | Reduced |
| Federated Hermes, Inc. | 6,350 | $6.11K | 0.00% | −1,736−21.5% | Reduced |
| Rhumbline Advisers | 5,391 | $5.18K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $2.41K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,831 | $1.76K | 0.00% | −10,606−85.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,600 | $1.54K | 0.00% | −2,400−60.0% | Reduced |
| Wells Fargo & Company | 646 | $622 | 0.00% | +35+5.7% | Added |
| Bell Investment Advisors, Inc | 514 | $495 | 0.00% | +514 | New |
| Fortitude Family Office, LLC | 210 | $202 | 0.00% | +210 | New |
| Allworth Financial LP | 200 | $193 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $96 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20 | $19 | 0.00% | −181−90.0% | Reduced |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −246,883−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −43,754−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −31,417−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −29,041−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −29,041−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −23,371−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,672−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,596−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −530−100.0% | Sold out |