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