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