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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 30 | $28 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $93 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $186 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 310 | $288 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $930 | 0.00% | −2,661−72.7% | Reduced |
| JPMorgan Chase & Co | 1,539 | $1.43K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,773 | $1.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,400 | $2.23K | 0.00% | +2,400 | 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 |
| 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 |
| Creative Planning | 10,009 | $9.31K | 0.00% | +10,009 | New |
| Deuterium Capital Management, LLC | 11,908 | $11.1K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,728 | $11.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,876 | $12.0K | 0.00% | +12,876 | New |
| Cetera Investment Advisers | 12,972 | $12.1K | 0.00% | −1,000−7.2% | Reduced |
| Raymond James & Associates | 13,200 | $12.3K | 0.00% | −10,000−43.1% | Reduced |
| Bank of America Corp | 14,526 | $13.5K | 0.00% | +1,431+10.9% | Added |
| Simplex Trading, LLC | 20,306 | $18.0K | 0.00% | −12,639−38.4% | Reduced |
| Two Sigma Investments, LP | 24,726 | $23.0K | 0.00% | −4,552−15.5% | Reduced |
| Group One Trading, L.P. | 28,572 | $26.6K | 0.00% | +22,000+334.8% | Added |
| Wells Fargo & Company | 28,739 | $26.7K | 0.00% | +10.0% | Added |
| Two Sigma Securities, LLC | 30,327 | $28.2K | 0.00% | +30,327 | New |
| Two Sigma Advisers, LP | 32,500 | $30.2K | 0.00% | −300−0.9% | Reduced |
| Russell Investments Group, Ltd. | 32,600 | $30.3K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 33,643 | $31.3K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 36,171 | $34.0K | 0.01% | 00.0% | Unchanged |
| AJOVista, LLC | 38,329 | $35.6K | 0.15% | +38,329 | New |
| Morgan Stanley | 61,042 | $56.8K | 0.00% | −14,727−19.4% | Reduced |
| Koshinski Asset Management, Inc. | 37,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 70,000 | $65.1K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 72,055 | $67.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 81,766 | $76.0K | 0.00% | +69,505+566.9% | Added |
| UBS Group AG | 91,384 | $85.0K | 0.00% | +74,024+426.4% | Added |
| Peak Planning Group, LLC | 99,685 | $92.7K | 0.04% | 00.0% | Unchanged |
| Marex Group plc | 100,000 | $93.0K | 0.00% | +100,000 | New |
| Susquehanna International Group, LLP | 105,158 | $97.8K | 0.00% | +10,081+10.6% | Added |
| Marquette Asset Management, LLC | 116,009 | $107.9K | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 153,620 | $142.9K | 0.00% | +18,400+13.6% | Added |
| Marshall Wace, LLP | 156,076 | $145.2K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 229,677 | $213.6K | 0.06% | −9,210−3.9% | Reduced |
| ADAR1 Capital Management, LLC | 240,557 | $223.7K | 0.04% | +62,328+35.0% | Added |
| Pale Fire Capital SE | 254,963 | $237.1K | 0.04% | +88,756+53.4% | Added |
| State Street Corp | 297,780 | $276.9K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 320,916 | $298.5K | 0.00% | −83,793−20.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 344,712 | $320.6K | 0.00% | +138,098+66.8% | Added |
| Bank of New York Mellon Corp | 388,519 | $361.3K | 0.00% | −10.0% | Reduced |
| Goldman Sachs Group Inc | 492,431 | $458.0K | 0.00% | −203,176−29.2% | Reduced |
| Yakira Capital Management, Inc. | 508,389 | $472.8K | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 585,879 | $544.9K | 0.00% | −3,421−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 600,000 | $558.0K | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 796,401 | $740.7K | 0.33% | +157,744+24.7% | Added |
| BlackRock, Inc. | 815,992 | $758.9K | 0.00% | +815,992 | New |
| Geode Capital Management, LLC | 846,249 | $787.2K | 0.00% | −39,575−4.5% | Reduced |
| Citadel Advisors LLC | 1,065,478 | $990.9K | 0.00% | −373,551−26.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,065,914 | $991.3K | 0.02% | −15,000−1.4% | Reduced |
| Renaissance Technologies LLC | 1,339,290 | $1.25M | 0.00% | −143,888−9.7% | Reduced |
| Vestal Point Capital, LP | 1,400,000 | $1.30M | 0.10% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,188,482 | $2.03M | 0.01% | +13,669+0.6% | Added |
| Armistice Capital, LLC | 2,208,000 | $2.05M | 0.05% | −16,000−0.7% | Reduced |
| Millennium Management LLC | 2,395,735 | $2.23M | 0.00% | +1,374,430+134.6% | Added |
| Monaco Asset Management SAM | 4,221,574 | $3.93M | 1.64% | −156,100−3.6% | Reduced |
| Vanguard Group Inc | 4,330,398 | $4.03M | 0.00% | −15,181−0.3% | Reduced |
| Ra Capital Management, L.P. | 8,800,000 | $8.18M | 0.09% | 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 |