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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 8,800,000 | $7.71M | 0.10% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 4,377,674 | $3.83M | 1.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,345,579 | $3.81M | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 2,224,000 | $1.95M | 0.05% | −40,000−1.8% | Reduced |
| Acadian Asset Management LLC | 2,174,813 | $1.90M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,483,178 | $1.30M | 0.00% | −370,637−20.0% | Reduced |
| Citadel Advisors LLC | 1,439,029 | $1.26M | 0.00% | −456,158−24.1% | Reduced |
| Vestal Point Capital, LP | 1,400,000 | $1.23M | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,080,914 | $946.9K | 0.02% | −2100.0% | Reduced |
| Millennium Management LLC | 1,021,305 | $894.7K | 0.00% | −69,630−6.4% | Reduced |
| BlackRock Inc. | 906,551 | $794.1K | 0.00% | −107,834−10.6% | Reduced |
| Geode Capital Management, LLC | 885,824 | $776.2K | 0.00% | −86,975−8.9% | Reduced |
| Goldman Sachs Group Inc | 695,607 | $609.4K | 0.00% | −463,874−40.0% | Reduced |
| Acuitas Investments, LLC | 638,657 | $559.5K | 0.30% | +3,396+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 600,000 | $525.6K | 0.00% | +200,000+50.0% | Added |
| Northern Trust Corp | 589,300 | $516.2K | 0.00% | +30,814+5.5% | Added |
| Yakira Capital Management, Inc. | 508,389 | $445.3K | 0.18% | 00.0% | Unchanged |
| Tejara Capital Ltd | 414,430 | $363.0K | 0.13% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 404,709 | $354.5K | 0.00% | −49,759−10.9% | Reduced |
| Bank of New York Mellon Corp | 388,520 | $340.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 297,780 | $260.9K | 0.00% | +3,000+1.0% | Added |
| D. E. Shaw & Co., Inc. | 278,615 | $244.1K | 0.00% | −96,011−25.6% | Reduced |
| Shay Capital LLC | 238,887 | $209.3K | 0.06% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 206,614 | $181.0K | 0.00% | +8,567+4.3% | Added |
| ADAR1 Capital Management, LLC | 178,229 | $156.1K | 0.03% | +178,229 | New |
| Pale Fire Capital SE | 166,207 | $145.6K | 0.02% | +61,411+58.6% | Added |
| Marshall Wace, LLP | 156,076 | $137.3K | 0.00% | +156,076 | New |
| Kennedy Capital Management, Inc. | 135,220 | $118.5K | 0.00% | +135,220 | New |
| Marquette Asset Management, LLC | 116,009 | $101.6K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 37,000 | $91.4K | 0.01% | −3,000−7.5% | Reduced |
| Peak Planning Group, LLC | 99,685 | $87.3K | 0.04% | +99,685 | New |
| Susquehanna International Group, LLP | 95,077 | $83.3K | 0.00% | +48,407+103.7% | Added |
| Morgan Stanley | 75,769 | $66.4K | 0.00% | +7,570+11.1% | Added |
| CI Private Wealth, LLC | 72,055 | $63.1K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 70,000 | $61.3K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 36,171 | $32.0K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 33,643 | $29.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,800 | $28.7K | 0.00% | +5,800+21.5% | Added |
| Russell Investments Group, Ltd. | 32,600 | $28.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 32,945 | $28.0K | 0.00% | +11,307+52.3% | Added |
| Two Sigma Investments, LP | 29,278 | $25.6K | 0.00% | −19,833−40.4% | Reduced |
| Wells Fargo & Company | 28,738 | $25.2K | 0.00% | +9,354+48.3% | Added |
| Raymond James & Associates | 23,200 | $20.3K | 0.00% | −20,000−46.3% | Reduced |
| Toroso Investments, LLC | 19,874 | $17.4K | 0.00% | −3,002−13.1% | Reduced |
| UBS Group AG | 17,360 | $15.2K | 0.00% | −10,881−38.5% | Reduced |
| Jane Street Group, LLC | 16,473 | $14.4K | 0.00% | −1,323−7.4% | Reduced |
| Cetera Investment Advisers | 13,972 | $12.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,307 | $12.0K | 0.00% | +14,307 | New |
| Virtu Financial LLC | 13,609 | $12.0K | 0.00% | +13,609 | New |
| Man Group plc | 13,216 | $11.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,095 | $11.5K | 0.00% | +50+0.4% | Added |
| LPL Financial LLC | 12,728 | $11.2K | 0.00% | +12,728 | New |
| Valeo Financial Advisors, LLC | 12,261 | $10.7K | 0.00% | +12,261 | New |
| Deuterium Capital Management, LLC | 11,908 | $10.4K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 11,250 | $9.86K | 0.00% | +11,250 | New |
| Baird Financial Group, Inc. | 10,000 | $8.76K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,572 | $5.76K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,000 | $4.38K | 0.00% | +1,000+25.0% | Added |
| Rhumbline Advisers | 3,730 | $3.27K | 0.00% | −1,661−30.8% | Reduced |
| FMR LLC | 3,661 | $3.21K | 0.00% | −25,800−87.6% | Reduced |
| Barclays PLC | 2,500 | $2.19K | 0.00% | −324,856−99.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,500 | $2.19K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,773 | $1.55K | 0.00% | −4,946−73.6% | Reduced |
| JPMorgan Chase & Co | 1,539 | $1.35K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 1,300 | $1.14K | 0.00% | +1,300 | New |
| Royal Bank of Canada | 739 | $1.00K | 0.00% | −51,661−98.6% | Reduced |
| Tower Research Capital LLC (TRC) | 699 | $612 | 0.00% | +699 | New |
| Huntington National Bank | 500 | $438 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 310 | $272 | 0.00% | +100+47.6% | Added |
| Allworth Financial LP | 200 | $180 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $87 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 86 | $76 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 30 | $25 | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −137,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Vance Wealth, Inc. | 0 | $0 | 0.00% | −47,320−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −36,907−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,907−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |