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, Q3 2024
Institutional positions in Chimerix Inc as of Sep 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
- 65
- −7 vs. Q2 2024
- Shares held
- 37.3M
- +1.15M (+3.2%) vs. Q2 2024
- Total value
- $34.7M
- +$2.99M (+9.4%) vs. Q2 2024
- New holders
- 8
- 13 more added
- Sold out
- 15
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 8,800,000 | $8.18M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,330,398 | $4.03M | 0.00% | −15,181−0.3% | Reduced |
| Monaco Asset Management SAM | 4,221,574 | $3.93M | 1.64% | −156,100−3.6% | Reduced |
| Millennium Management LLC | 2,395,735 | $2.23M | 0.00% | +1,374,430+134.6% | Added |
| Armistice Capital, LLC | 2,208,000 | $2.05M | 0.05% | −16,000−0.7% | Reduced |
| Acadian Asset Management LLC | 2,188,482 | $2.03M | 0.01% | +13,669+0.6% | Added |
| Vestal Point Capital, LP | 1,400,000 | $1.30M | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,339,290 | $1.25M | 0.00% | −143,888−9.7% | Reduced |
| Bridgeway Capital Management, LLC | 1,065,914 | $991.3K | 0.02% | −15,000−1.4% | Reduced |
| Citadel Advisors LLC | 1,065,478 | $990.9K | 0.00% | −373,551−26.0% | Reduced |
| Geode Capital Management, LLC | 846,249 | $787.2K | 0.00% | −39,575−4.5% | Reduced |
| BlackRock, Inc. | 815,992 | $758.9K | 0.00% | +815,992 | New |
| Acuitas Investments, LLC | 796,401 | $740.7K | 0.33% | +157,744+24.7% | Added |
| Adage Capital Partners GP, L.L.C. | 600,000 | $558.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 585,879 | $544.9K | 0.00% | −3,421−0.6% | Reduced |
| Yakira Capital Management, Inc. | 508,389 | $472.8K | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 492,431 | $458.0K | 0.00% | −203,176−29.2% | Reduced |
| Bank of New York Mellon Corp | 388,519 | $361.3K | 0.00% | −10.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 344,712 | $320.6K | 0.00% | +138,098+66.8% | Added |
| Assenagon Asset Management S.A. | 320,916 | $298.5K | 0.00% | −83,793−20.7% | Reduced |
| State Street Corp | 297,780 | $276.9K | 0.00% | 00.0% | Unchanged |
| Pale Fire Capital SE | 254,963 | $237.1K | 0.04% | +88,756+53.4% | Added |
| ADAR1 Capital Management, LLC | 240,557 | $223.7K | 0.04% | +62,328+35.0% | Added |
| Shay Capital LLC | 229,677 | $213.6K | 0.06% | −9,210−3.9% | Reduced |
| Marshall Wace, LLP | 156,076 | $145.2K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 153,620 | $142.9K | 0.00% | +18,400+13.6% | Added |
| Marquette Asset Management, LLC | 116,009 | $107.9K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 105,158 | $97.8K | 0.00% | +10,081+10.6% | Added |
| Marex Group plc | 100,000 | $93.0K | 0.00% | +100,000 | New |
| Peak Planning Group, LLC | 99,685 | $92.7K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 91,384 | $85.0K | 0.00% | +74,024+426.4% | Added |
| Valeo Financial Advisors, LLC | 81,766 | $76.0K | 0.00% | +69,505+566.9% | Added |
| CI Private Wealth, LLC | 72,055 | $67.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 70,000 | $65.1K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 37,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 61,042 | $56.8K | 0.00% | −14,727−19.4% | Reduced |
| AJOVista, LLC | 38,329 | $35.6K | 0.15% | +38,329 | New |
| Stoneridge Investment Partners LLC | 36,171 | $34.0K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 33,643 | $31.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,600 | $30.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,500 | $30.2K | 0.00% | −300−0.9% | Reduced |
| Two Sigma Securities, LLC | 30,327 | $28.2K | 0.00% | +30,327 | New |
| Wells Fargo & Company | 28,739 | $26.7K | 0.00% | +10.0% | Added |
| Group One Trading, L.P. | 28,572 | $26.6K | 0.00% | +22,000+334.8% | Added |
| Two Sigma Investments, LP | 24,726 | $23.0K | 0.00% | −4,552−15.5% | Reduced |
| Simplex Trading, LLC | 20,306 | $18.0K | 0.00% | −12,639−38.4% | Reduced |
| Bank of America Corp | 14,526 | $13.5K | 0.00% | +1,431+10.9% | Added |
| Raymond James & Associates | 13,200 | $12.3K | 0.00% | −10,000−43.1% | Reduced |
| Cetera Investment Advisers | 12,972 | $12.1K | 0.00% | −1,000−7.2% | Reduced |
| XTX Topco Ltd | 12,876 | $12.0K | 0.00% | +12,876 | New |
| LPL Financial LLC | 12,728 | $11.8K | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 11,908 | $11.1K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 10,009 | $9.31K | 0.00% | +10,009 | New |
| Baird Financial Group, Inc. | 10,000 | $9.30K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,000 | $9.30K | 0.00% | +10,000 | New |
| Barclays PLC | 2,500 | $2.33K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $2.33K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,400 | $2.23K | 0.00% | +2,400 | New |
| BNP Paribas Arbitrage, SA | 1,773 | $1.65K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,539 | $1.43K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $930 | 0.00% | −2,661−72.7% | Reduced |
| Fortitude Family Office, LLC | 310 | $288 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $186 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $93 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 30 | $28 | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −414,430−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −278,615−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −19,874−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,473−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,307−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,609−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,216−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −3,730−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |