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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, Q2 2024

Institutional positions in Chimerix Inc as of Jun 30, 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
73
−2 vs. Q1 2024
Shares held
37.1M
−1.58M (−4.1%) vs. Q1 2024
Total value
$32.5M
−$8.50M (−20.7%) vs. Q1 2024
New holders
11
14 more added
Sold out
13
21 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 73 institutions
Q1 2021: 99 institutionsQ2 2021: 109 institutionsQ3 2021: 128 institutionsQ4 2021: 121 institutionsQ1 2022: 125 institutionsQ2 2022: 118 institutionsQ3 2022: 118 institutionsQ4 2022: 108 institutionsQ1 2023: 98 institutionsQ2 2023: 96 institutionsQ3 2023: 79 institutionsQ4 2023: 76 institutionsQ1 2024: 77 institutionsQ2 2024: 73 institutionsQ3 2024: 65 institutionsQ4 2024: 70 institutionsQ1 2025: 119 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $32.5M
Q1 2021: $460.0MQ2 2021: $361.8MQ3 2021: $312.3MQ4 2021: $354.5MQ1 2022: $239.9MQ2 2022: $106.5MQ3 2022: $97.2MQ4 2022: $97.3MQ1 2023: $66.3MQ2 2023: $47.5MQ3 2023: $38.5MQ4 2023: $39.1MQ1 2024: $41.1MQ2 2024: $32.5MQ3 2024: $34.7MQ4 2024: $158.5MQ1 2025: $618.1MQ2 2025: $78.8KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CMRX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$78.8K
Q1 2025119$618.1M
Q4 202470$158.5M
Q3 202465$34.7M
Q2 202473$32.5M
Q1 202477$41.1M
Q4 202376$39.1M
Q3 202379$38.5M
Q2 202396$47.5M
Q1 202398$66.3M
Q4 2022108$97.3M
Q3 2022118$97.2M
Q2 2022118$106.5M
Q1 2022125$239.9M
Q4 2021121$354.5M
Q3 2021128$312.3M
Q2 2021109$361.8M
Q1 202199$460.0M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q1 2024.

Institutions holding CMRX in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.8,800,000$7.71M0.10%00.0%Unchanged
Monaco Asset Management SAM4,377,674$3.83M1.92%00.0%Unchanged
Vanguard Group Inc4,345,579$3.81M0.00%00.0%Unchanged
Armistice Capital, LLC2,224,000$1.95M0.05%−40,000−1.8%Reduced
Acadian Asset Management LLC2,174,813$1.90M0.01%00.0%Unchanged
Renaissance Technologies LLC1,483,178$1.30M0.00%−370,637−20.0%Reduced
Citadel Advisors LLC1,439,029$1.26M0.00%−456,158−24.1%Reduced
Vestal Point Capital, LP1,400,000$1.23M0.09%00.0%Unchanged
Bridgeway Capital Management, LLC1,080,914$946.9K0.02%−2100.0%Reduced
Millennium Management LLC1,021,305$894.7K0.00%−69,630−6.4%Reduced
BlackRock Inc.906,551$794.1K0.00%−107,834−10.6%Reduced
Geode Capital Management, LLC885,824$776.2K0.00%−86,975−8.9%Reduced
Goldman Sachs Group Inc695,607$609.4K0.00%−463,874−40.0%Reduced
Acuitas Investments, LLC638,657$559.5K0.30%+3,396+0.5%Added
Adage Capital Partners GP, L.L.C.600,000$525.6K0.00%+200,000+50.0%Added
Northern Trust Corp589,300$516.2K0.00%+30,814+5.5%Added
Yakira Capital Management, Inc.508,389$445.3K0.18%00.0%Unchanged
Tejara Capital Ltd414,430$363.0K0.13%00.0%Unchanged
Assenagon Asset Management S.A.404,709$354.5K0.00%−49,759−10.9%Reduced
Bank of New York Mellon Corp388,520$340.3K0.00%00.0%Unchanged
State Street Corp297,780$260.9K0.00%+3,000+1.0%Added
D. E. Shaw & Co., Inc.278,615$244.1K0.00%−96,011−25.6%Reduced
Shay Capital LLC238,887$209.3K0.06%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.206,614$181.0K0.00%+8,567+4.3%Added
ADAR1 Capital Management, LLC178,229$156.1K0.03%+178,229New
Pale Fire Capital SE166,207$145.6K0.02%+61,411+58.6%Added
Marshall Wace, LLP156,076$137.3K0.00%+156,076New
Kennedy Capital Management, Inc.135,220$118.5K0.00%+135,220New
Marquette Asset Management, LLC116,009$101.6K0.02%00.0%Unchanged
Koshinski Asset Management, Inc.37,000$91.4K0.01%−3,000−7.5%Reduced
Peak Planning Group, LLC99,685$87.3K0.04%+99,685New
Susquehanna International Group, LLP95,077$83.3K0.00%+48,407+103.7%Added
Morgan Stanley75,769$66.4K0.00%+7,570+11.1%Added
CI Private Wealth, LLC72,055$63.1K0.00%00.0%Unchanged
Vontobel Holding Ltd.70,000$61.3K0.00%00.0%Unchanged
Stoneridge Investment Partners LLC36,171$32.0K0.01%00.0%Unchanged
Joel Isaacson & Co., LLC33,643$29.5K0.00%00.0%Unchanged
Two Sigma Advisers, LP32,800$28.7K0.00%+5,800+21.5%Added
Russell Investments Group, Ltd.32,600$28.6K0.00%00.0%Unchanged
Simplex Trading, LLC32,945$28.0K0.00%+11,307+52.3%Added
Two Sigma Investments, LP29,278$25.6K0.00%−19,833−40.4%Reduced
Wells Fargo & Company28,738$25.2K0.00%+9,354+48.3%Added
Raymond James & Associates23,200$20.3K0.00%−20,000−46.3%Reduced
Toroso Investments, LLC19,874$17.4K0.00%−3,002−13.1%Reduced
UBS Group AG17,360$15.2K0.00%−10,881−38.5%Reduced
Jane Street Group, LLC16,473$14.4K0.00%−1,323−7.4%Reduced
Cetera Investment Advisers13,972$12.2K0.00%00.0%Unchanged
HRT Financial LP14,307$12.0K0.00%+14,307New
Virtu Financial LLC13,609$12.0K0.00%+13,609New
Man Group plc13,216$11.6K0.00%00.0%Unchanged
Bank of America Corp13,095$11.5K0.00%+50+0.4%Added
LPL Financial LLC12,728$11.2K0.00%+12,728New
Valeo Financial Advisors, LLC12,261$10.7K0.00%+12,261New
Deuterium Capital Management, LLC11,908$10.4K0.02%00.0%Unchanged
GTS Securities LLC11,250$9.86K0.00%+11,250New
Baird Financial Group, Inc.10,000$8.76K0.00%00.0%Unchanged
Group One Trading, L.P.6,572$5.76K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec5,000$4.38K0.00%+1,000+25.0%Added
Rhumbline Advisers3,730$3.27K0.00%−1,661−30.8%Reduced
FMR LLC3,661$3.21K0.00%−25,800−87.6%Reduced
Barclays PLC2,500$2.19K0.00%−324,856−99.2%Reduced
Newbridge Financial Services Group, Inc.2,500$2.19K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,773$1.55K0.00%−4,946−73.6%Reduced
JPMorgan Chase & Co1,539$1.35K0.00%00.0%Unchanged
Ashton Thomas Private Wealth, LLC1,300$1.14K0.00%+1,300New
Royal Bank of Canada739$1.00K0.00%−51,661−98.6%Reduced
Tower Research Capital LLC (TRC)699$6120.00%+699New
Huntington National Bank500$4380.00%00.0%Unchanged
Fortitude Family Office, LLC310$2720.00%+100+47.6%Added
Allworth Financial LP200$1800.00%00.0%Unchanged
National Bank of Canada100$870.00%00.0%Unchanged
Qube Research & Technologies Ltd86$760.00%00.0%Unchanged
CIBC Private Wealth Group, LLC30$250.00%00.0%Unchanged
Susquehanna Portfolio Strategies, LLC0$00.00%−137,100−100.0%Sold out
Verition Fund Management LLC0$00.00%−80,000−100.0%Sold out
Vance Wealth, Inc.0$00.00%−47,320−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−41,400−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−36,907−100.0%Sold out
XTX Topco Ltd0$00.00%−35,907−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,000−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−10,000−100.0%Sold out
First Manhattan Co0$00.00%−2,000−100.0%Sold out
Fernwood Investment Management, LLC0$00.00%−331−100.0%Sold out
Headlands Technologies LLC0$00.00%−138−100.0%Sold out
Citigroup Inc0$00.00%−20−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−12−100.0%Sold out
Credit Suisse AG––––Not filed
Cutler Group LP––––Not filed