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, Q4 2024
Institutional positions in Chimerix Inc as of Dec 31, 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
- 70
- +7 vs. Q3 2024
- Shares held
- 45.6M
- +8.30M (+22.3%) vs. Q3 2024
- Total value
- $158.5M
- +$123.8M (+357.1%) vs. Q3 2024
- New holders
- 20
- 14 more added
- Sold out
- 13
- 21 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Chimerix Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 8,800,000 | $30.6M | 0.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,044,877 | $14.1M | 0.00% | −285,521−6.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,771,342 | $13.1M | 0.25% | +3,771,342 | New |
| Rosalind Advisors, Inc. | 3,050,000 | $10.6M | 5.72% | +3,050,000 | New |
| Monaco Asset Management SAM | 2,820,792 | $9.82M | 4.37% | −1,400,782−33.2% | Reduced |
| Millennium Management LLC | 2,557,530 | $8.90M | 0.01% | +161,795+6.8% | Added |
| Armistice Capital, LLC | 2,236,000 | $7.78M | 0.18% | +28,000+1.3% | Added |
| Marshall Wace, LLP | 2,213,940 | $7.70M | 0.01% | +2,057,864+1,318.5% | Added |
| Boxer Capital Management, LLC | 2,060,000 | $7.17M | 0.61% | +2,060,000 | New |
| Acadian Asset Management LLC | 2,009,812 | $6.99M | 0.02% | −178,670−8.2% | Reduced |
| Vestal Point Capital, LP | 1,400,000 | $4.87M | 0.29% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,065,914 | $3.71M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 836,696 | $2.91M | 0.00% | −9,553−1.1% | Reduced |
| Renaissance Technologies LLC | 820,349 | $2.85M | 0.00% | −518,941−38.7% | Reduced |
| Assenagon Asset Management S.A. | 817,739 | $2.85M | 0.01% | +496,823+154.8% | Added |
| BlackRock, Inc. | 814,820 | $2.84M | 0.00% | −1,172−0.1% | Reduced |
| Peapod Lane Capital LLC | 754,566 | $2.63M | 2.60% | +754,566 | New |
| Citadel Advisors LLC | 729,254 | $2.54M | 0.00% | −336,224−31.6% | Reduced |
| Northern Trust Corp | 549,841 | $1.91M | 0.00% | −36,038−6.2% | Reduced |
| Goldman Sachs Group Inc | 497,190 | $1.73M | 0.00% | +4,759+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 429,513 | $1.49M | 0.01% | +84,801+24.6% | Added |
| Walleye Capital LLC | 391,274 | $1.36M | 0.01% | +391,274 | New |
| Bank of New York Mellon Corp | 388,520 | $1.35M | 0.00% | +10.0% | Added |
| State Street Corp | 325,530 | $1.13M | 0.00% | +27,750+9.3% | Added |
| EAM Investors, LLC | 225,777 | $785.7K | 0.11% | +225,777 | New |
| Omers Administration Corp | 153,800 | $535.2K | 0.00% | +153,800 | New |
| Valeo Financial Advisors, LLC | 146,186 | $508.7K | 0.01% | +64,420+78.8% | Added |
| ADAR1 Capital Management, LLC | 122,236 | $425.4K | 0.09% | −118,321−49.2% | Reduced |
| Marquette Asset Management, LLC | 108,986 | $379.3K | 0.06% | −7,023−6.1% | Reduced |
| Pale Fire Capital SE | 106,531 | $370.7K | 0.09% | −148,432−58.2% | Reduced |
| Yakira Capital Management, Inc. | 103,489 | $360.1K | 0.14% | −404,900−79.6% | Reduced |
| Two Sigma Investments, LP | 101,156 | $352.0K | 0.00% | +76,430+309.1% | Added |
| Peak Planning Group, LLC | 99,685 | $346.9K | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,448 | $325.2K | 0.00% | −11,710−11.1% | Reduced |
| Morgan Stanley | 84,048 | $292.5K | 0.00% | +23,006+37.7% | Added |
| UBS Group AG | 76,748 | $267.1K | 0.00% | −14,636−16.0% | Reduced |
| CI Private Wealth, LLC | 72,055 | $250.8K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 65,220 | $227.0K | 0.06% | −164,457−71.6% | Reduced |
| Palumbo Wealth Management LLC | 63,400 | $220.6K | 0.08% | +63,400 | New |
| Balyasny Asset Management LLC | 60,317 | $209.9K | 0.00% | +60,317 | New |
| Charles Schwab Investment Management Inc | 52,657 | $183.2K | 0.00% | +52,657 | New |
| Simplex Trading, LLC | 44,686 | $155.0K | 0.00% | +24,380+120.1% | Added |
| Stoneridge Investment Partners LLC | 44,305 | $154.0K | 0.06% | +8,134+22.5% | Added |
| Vontobel Holding Ltd. | 40,000 | $138.6K | 0.00% | −30,000−42.9% | Reduced |
| Squarepoint Ops LLC | 37,297 | $129.8K | 0.00% | +37,297 | New |
| Joel Isaacson & Co., LLC | 33,643 | $117.1K | 0.01% | 00.0% | Unchanged |
| Diadema Partners LP | 29,082 | $101.2K | 0.11% | +29,082 | New |
| Wells Fargo & Company | 28,739 | $100.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27,286 | $95.0K | 0.00% | +27,286 | New |
| Koshinski Asset Management, Inc. | 37,000 | $81.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,872 | $62.2K | 0.00% | +17,872 | New |
| Susquehanna Fundamental Investments, LLC | 16,859 | $58.7K | 0.00% | +16,859 | New |
| Two Sigma Advisers, LP | 11,900 | $41.4K | 0.00% | −20,600−63.4% | Reduced |
| Group One Trading, L.P. | 11,561 | $40.2K | 0.00% | −17,011−59.5% | Reduced |
| Cetera Investment Advisers | 11,472 | $39.9K | 0.00% | −1,500−11.6% | Reduced |
| HRT Financial LP | 11,251 | $39.0K | 0.00% | +11,251 | New |
| Bender Robert & Associates | 10,609 | $36.9K | 0.01% | +10,609 | New |
| Persistent Asset Partners Ltd | 8,813 | $34.7K | 0.03% | +8,813 | New |
| JPMorgan Chase & Co | 4,440 | $15.5K | 0.00% | +2,901+188.5% | Added |
| Barclays PLC | 2,500 | $8.70K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $8.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,400 | $8.35K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,557 | $5.42K | 0.00% | −216−12.2% | Reduced |
| Bank of America Corp | 1,002 | $3.49K | 0.00% | −13,524−93.1% | Reduced |
| SBI Securities Co., Ltd. | 521 | $1.81K | 0.00% | +521 | New |
| Fortitude Family Office, LLC | 310 | $1.08K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 220 | $1.00K | 0.00% | +220 | New |
| Allworth Financial LP | 200 | $756 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $348 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 30 | $105 | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −796,401−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −153,620−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,327−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,876−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,728−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −11,908−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AJOVista, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |