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, Q1 2024
Institutional positions in Chimerix Inc as of Mar 31, 2024. 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
- 77
- +1 vs. Q4 2023
- Shares held
- 38.7M
- −1.77M (−4.4%) vs. Q4 2023
- Total value
- $41.1M
- +$2.01M (+5.1%) vs. Q4 2023
- New holders
- 14
- 15 more added
- Sold out
- 13
- 25 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 8,800,000 | $9.33M | 0.12% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 4,377,674 | $4.64M | 2.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,345,579 | $4.61M | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 2,264,000 | $2.40M | 0.06% | −334,000−12.9% | Reduced |
| Acadian Asset Management LLC | 2,174,813 | $2.30M | 0.01% | +291,981+15.5% | Added |
| Citadel Advisors LLC | 1,895,187 | $2.01M | 0.00% | −167,363−8.1% | Reduced |
| Renaissance Technologies LLC | 1,853,815 | $1.97M | 0.00% | +291,806+18.7% | Added |
| Vestal Point Capital, LP | 1,400,000 | $1.48M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,159,481 | $1.23M | 0.00% | −20,052−1.7% | Reduced |
| Millennium Management LLC | 1,090,935 | $1.16M | 0.00% | +3,332+0.3% | Added |
| Bridgeway Capital Management, LLC | 1,081,124 | $1.15M | 0.02% | +49,600+4.8% | Added |
| BlackRock Inc. | 1,014,385 | $1.08M | 0.00% | −31,967−3.1% | Reduced |
| Geode Capital Management, LLC | 972,799 | $1.03M | 0.00% | +60,039+6.6% | Added |
| Acuitas Investments, LLC | 635,261 | $673.4K | 0.34% | +318,680+100.7% | Added |
| Northern Trust Corp | 558,486 | $592.0K | 0.00% | −131,831−19.1% | Reduced |
| Yakira Capital Management, Inc. | 508,389 | $538.9K | 0.19% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 454,468 | $481.7K | 0.00% | −44,923−9.0% | Reduced |
| Tejara Capital Ltd | 414,430 | $439.3K | 0.16% | −135,646−24.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $424.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 388,520 | $411.8K | 0.00% | −36,983−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 374,626 | $397.1K | 0.00% | +103,057+37.9% | Added |
| Barclays PLC | 327,356 | $347.0K | 0.00% | −564,354−63.3% | Reduced |
| State Street Corp | 294,780 | $312.5K | 0.00% | −8,200−2.7% | Reduced |
| Shay Capital LLC | 238,887 | $253.2K | 0.07% | +864+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 198,047 | $209.9K | 0.00% | −20,528−9.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 137,100 | $145.3K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 116,009 | $123.0K | 0.02% | +22,709+24.3% | Added |
| Pale Fire Capital SE | 104,796 | $111.1K | 0.02% | −106,418−50.4% | Reduced |
| Koshinski Asset Management, Inc. | 40,000 | $107.2K | 0.01% | +40,000 | New |
| Credit Suisse AG | 94,000 | $99.6K | 0.00% | −40,000−29.9% | Reduced |
| Verition Fund Management LLC | 80,000 | $84.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 72,055 | $76.4K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 70,000 | $74.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 68,199 | $72.3K | 0.00% | −315,465−82.2% | Reduced |
| Royal Bank of Canada | 52,400 | $56.0K | 0.00% | −31,861−37.8% | Reduced |
| Two Sigma Investments, LP | 49,111 | $52.1K | 0.00% | +37,811+334.6% | Added |
| Vance Wealth, Inc. | 47,320 | $50.2K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,670 | $49.5K | 0.00% | +12,209+35.4% | Added |
| Raymond James & Associates | 43,200 | $45.8K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 41,400 | $43.9K | 0.00% | +41,400 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 36,907 | $39.1K | 0.01% | +36,907 | New |
| XTX Topco Ltd | 35,907 | $38.1K | 0.01% | −47,020−56.7% | Reduced |
| Stoneridge Investment Partners LLC | 36,171 | $38.0K | 0.01% | +36,171 | New |
| Joel Isaacson & Co., LLC | 33,643 | $35.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,600 | $34.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 29,461 | $31.2K | 0.00% | −20,174−40.6% | Reduced |
| UBS Group AG | 28,241 | $29.9K | 0.00% | −16,115−36.3% | Reduced |
| Two Sigma Advisers, LP | 27,000 | $28.6K | 0.00% | +4,700+21.1% | Added |
| Toroso Investments, LLC | 22,876 | $24.2K | 0.00% | +22,876 | New |
| Simplex Trading, LLC | 21,638 | $22.0K | 0.00% | +10,259+90.2% | Added |
| Wells Fargo & Company | 19,384 | $20.5K | 0.00% | +18,738+2,900.6% | Added |
| Jane Street Group, LLC | 17,796 | $18.9K | 0.00% | −177,508−90.9% | Reduced |
| Cetera Investment Advisers | 13,972 | $14.8K | 0.00% | +13,972 | New |
| Man Group plc | 13,216 | $14.0K | 0.00% | −30,984−70.1% | Reduced |
| Bank of America Corp | 13,045 | $13.8K | 0.00% | −50−0.4% | Reduced |
| Deuterium Capital Management, LLC | 11,908 | $12.6K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,000 | $11.7K | 0.00% | +11,000 | New |
| Commonwealth Equity Services, LLC | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Baird Financial Group, Inc. | 10,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,719 | $7.12K | 0.00% | −126−1.8% | Reduced |
| Cutler Group LP | 7,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,572 | $6.97K | 0.00% | −61,403−90.3% | Reduced |
| Rhumbline Advisers | 5,391 | $5.71K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,000 | $4.24K | 0.00% | +2,400+150.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,500 | $2.65K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,000 | $2.12K | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 1,539 | $1.63K | 0.00% | −201,004−99.2% | Reduced |
| Huntington National Bank | 500 | $530 | 0.00% | +500 | New |
| Fernwood Investment Management, LLC | 331 | $351 | 0.00% | +331 | New |
| Fortitude Family Office, LLC | 210 | $223 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $212 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 138 | $146 | 0.00% | +138 | New |
| National Bank of Canada | 100 | $96 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 86 | $91 | 0.00% | −1,745−95.3% | Reduced |
| CIBC Private Wealth Group, LLC | 30 | $32 | 0.00% | +30 | New |
| Citigroup Inc | 20 | $21 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12 | $13 | 0.00% | +12 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −436,460−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,376−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,036−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,102−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −22,342−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,259−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,363−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −514−100.0% | Sold out |