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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 30 | $25 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 86 | $76 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $87 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $180 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 310 | $272 | 0.00% | +100+47.6% | Added |
| Huntington National Bank | 500 | $438 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 699 | $612 | 0.00% | +699 | New |
| Royal Bank of Canada | 739 | $1.00K | 0.00% | −51,661−98.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,300 | $1.14K | 0.00% | +1,300 | New |
| JPMorgan Chase & Co | 1,539 | $1.35K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,773 | $1.55K | 0.00% | −4,946−73.6% | 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 |
| FMR LLC | 3,661 | $3.21K | 0.00% | −25,800−87.6% | Reduced |
| Rhumbline Advisers | 3,730 | $3.27K | 0.00% | −1,661−30.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $4.38K | 0.00% | +1,000+25.0% | Added |
| Group One Trading, L.P. | 6,572 | $5.76K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,000 | $8.76K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 11,250 | $9.86K | 0.00% | +11,250 | New |
| Deuterium Capital Management, LLC | 11,908 | $10.4K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 12,261 | $10.7K | 0.00% | +12,261 | New |
| LPL Financial LLC | 12,728 | $11.2K | 0.00% | +12,728 | New |
| Bank of America Corp | 13,095 | $11.5K | 0.00% | +50+0.4% | Added |
| Man Group plc | 13,216 | $11.6K | 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 |
| Cetera Investment Advisers | 13,972 | $12.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,473 | $14.4K | 0.00% | −1,323−7.4% | Reduced |
| UBS Group AG | 17,360 | $15.2K | 0.00% | −10,881−38.5% | Reduced |
| Toroso Investments, LLC | 19,874 | $17.4K | 0.00% | −3,002−13.1% | Reduced |
| Raymond James & Associates | 23,200 | $20.3K | 0.00% | −20,000−46.3% | Reduced |
| Wells Fargo & Company | 28,738 | $25.2K | 0.00% | +9,354+48.3% | Added |
| Two Sigma Investments, LP | 29,278 | $25.6K | 0.00% | −19,833−40.4% | Reduced |
| Simplex Trading, LLC | 32,945 | $28.0K | 0.00% | +11,307+52.3% | Added |
| Russell Investments Group, Ltd. | 32,600 | $28.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,800 | $28.7K | 0.00% | +5,800+21.5% | Added |
| Joel Isaacson & Co., LLC | 33,643 | $29.5K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 36,171 | $32.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 70,000 | $61.3K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 72,055 | $63.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 75,769 | $66.4K | 0.00% | +7,570+11.1% | Added |
| Susquehanna International Group, LLP | 95,077 | $83.3K | 0.00% | +48,407+103.7% | Added |
| Peak Planning Group, LLC | 99,685 | $87.3K | 0.04% | +99,685 | New |
| Koshinski Asset Management, Inc. | 37,000 | $91.4K | 0.01% | −3,000−7.5% | Reduced |
| Marquette Asset Management, LLC | 116,009 | $101.6K | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 135,220 | $118.5K | 0.00% | +135,220 | New |
| Marshall Wace, LLP | 156,076 | $137.3K | 0.00% | +156,076 | New |
| Pale Fire Capital SE | 166,207 | $145.6K | 0.02% | +61,411+58.6% | Added |
| ADAR1 Capital Management, LLC | 178,229 | $156.1K | 0.03% | +178,229 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 206,614 | $181.0K | 0.00% | +8,567+4.3% | Added |
| Shay Capital LLC | 238,887 | $209.3K | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 278,615 | $244.1K | 0.00% | −96,011−25.6% | Reduced |
| State Street Corp | 297,780 | $260.9K | 0.00% | +3,000+1.0% | Added |
| Bank of New York Mellon Corp | 388,520 | $340.3K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 404,709 | $354.5K | 0.00% | −49,759−10.9% | Reduced |
| Tejara Capital Ltd | 414,430 | $363.0K | 0.13% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 508,389 | $445.3K | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 589,300 | $516.2K | 0.00% | +30,814+5.5% | Added |
| Adage Capital Partners GP, L.L.C. | 600,000 | $525.6K | 0.00% | +200,000+50.0% | Added |
| Acuitas Investments, LLC | 638,657 | $559.5K | 0.30% | +3,396+0.5% | Added |
| Goldman Sachs Group Inc | 695,607 | $609.4K | 0.00% | −463,874−40.0% | Reduced |
| Geode Capital Management, LLC | 885,824 | $776.2K | 0.00% | −86,975−8.9% | Reduced |
| BlackRock Inc. | 906,551 | $794.1K | 0.00% | −107,834−10.6% | Reduced |
| Millennium Management LLC | 1,021,305 | $894.7K | 0.00% | −69,630−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 1,080,914 | $946.9K | 0.02% | −2100.0% | Reduced |
| Vestal Point Capital, LP | 1,400,000 | $1.23M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,439,029 | $1.26M | 0.00% | −456,158−24.1% | Reduced |
| Renaissance Technologies LLC | 1,483,178 | $1.30M | 0.00% | −370,637−20.0% | Reduced |
| Acadian Asset Management LLC | 2,174,813 | $1.90M | 0.01% | 00.0% | Unchanged |
| Armistice Capital, LLC | 2,224,000 | $1.95M | 0.05% | −40,000−1.8% | Reduced |
| Vanguard Group Inc | 4,345,579 | $3.81M | 0.00% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 4,377,674 | $3.83M | 1.92% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 8,800,000 | $7.71M | 0.10% | 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 |