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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 30 | $105 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $348 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $756 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 220 | $1.00K | 0.00% | +220 | New |
| Fortitude Family Office, LLC | 310 | $1.08K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 521 | $1.81K | 0.00% | +521 | New |
| Bank of America Corp | 1,002 | $3.49K | 0.00% | −13,524−93.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,557 | $5.42K | 0.00% | −216−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,400 | $8.35K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 4,440 | $15.5K | 0.00% | +2,901+188.5% | Added |
| Persistent Asset Partners Ltd | 8,813 | $34.7K | 0.03% | +8,813 | New |
| Bender Robert & Associates | 10,609 | $36.9K | 0.01% | +10,609 | New |
| HRT Financial LP | 11,251 | $39.0K | 0.00% | +11,251 | New |
| Cetera Investment Advisers | 11,472 | $39.9K | 0.00% | −1,500−11.6% | Reduced |
| Group One Trading, L.P. | 11,561 | $40.2K | 0.00% | −17,011−59.5% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $41.4K | 0.00% | −20,600−63.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,859 | $58.7K | 0.00% | +16,859 | New |
| Jane Street Group, LLC | 17,872 | $62.2K | 0.00% | +17,872 | New |
| Koshinski Asset Management, Inc. | 37,000 | $81.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 27,286 | $95.0K | 0.00% | +27,286 | New |
| Wells Fargo & Company | 28,739 | $100.0K | 0.00% | 00.0% | Unchanged |
| Diadema Partners LP | 29,082 | $101.2K | 0.11% | +29,082 | New |
| Joel Isaacson & Co., LLC | 33,643 | $117.1K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 37,297 | $129.8K | 0.00% | +37,297 | New |
| Vontobel Holding Ltd. | 40,000 | $138.6K | 0.00% | −30,000−42.9% | Reduced |
| Stoneridge Investment Partners LLC | 44,305 | $154.0K | 0.06% | +8,134+22.5% | Added |
| Simplex Trading, LLC | 44,686 | $155.0K | 0.00% | +24,380+120.1% | Added |
| Charles Schwab Investment Management Inc | 52,657 | $183.2K | 0.00% | +52,657 | New |
| Balyasny Asset Management LLC | 60,317 | $209.9K | 0.00% | +60,317 | New |
| Palumbo Wealth Management LLC | 63,400 | $220.6K | 0.08% | +63,400 | New |
| Shay Capital LLC | 65,220 | $227.0K | 0.06% | −164,457−71.6% | Reduced |
| CI Private Wealth, LLC | 72,055 | $250.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 76,748 | $267.1K | 0.00% | −14,636−16.0% | Reduced |
| Morgan Stanley | 84,048 | $292.5K | 0.00% | +23,006+37.7% | Added |
| Susquehanna International Group, LLP | 93,448 | $325.2K | 0.00% | −11,710−11.1% | Reduced |
| Peak Planning Group, LLC | 99,685 | $346.9K | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 101,156 | $352.0K | 0.00% | +76,430+309.1% | Added |
| Yakira Capital Management, Inc. | 103,489 | $360.1K | 0.14% | −404,900−79.6% | Reduced |
| Pale Fire Capital SE | 106,531 | $370.7K | 0.09% | −148,432−58.2% | Reduced |
| Marquette Asset Management, LLC | 108,986 | $379.3K | 0.06% | −7,023−6.1% | Reduced |
| ADAR1 Capital Management, LLC | 122,236 | $425.4K | 0.09% | −118,321−49.2% | Reduced |
| Valeo Financial Advisors, LLC | 146,186 | $508.7K | 0.01% | +64,420+78.8% | Added |
| Omers Administration Corp | 153,800 | $535.2K | 0.00% | +153,800 | New |
| EAM Investors, LLC | 225,777 | $785.7K | 0.11% | +225,777 | New |
| State Street Corp | 325,530 | $1.13M | 0.00% | +27,750+9.3% | Added |
| Bank of New York Mellon Corp | 388,520 | $1.35M | 0.00% | +10.0% | Added |
| Walleye Capital LLC | 391,274 | $1.36M | 0.01% | +391,274 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 429,513 | $1.49M | 0.01% | +84,801+24.6% | Added |
| Goldman Sachs Group Inc | 497,190 | $1.73M | 0.00% | +4,759+1.0% | Added |
| Northern Trust Corp | 549,841 | $1.91M | 0.00% | −36,038−6.2% | Reduced |
| Citadel Advisors LLC | 729,254 | $2.54M | 0.00% | −336,224−31.6% | Reduced |
| Peapod Lane Capital LLC | 754,566 | $2.63M | 2.60% | +754,566 | New |
| BlackRock, Inc. | 814,820 | $2.84M | 0.00% | −1,172−0.1% | Reduced |
| Assenagon Asset Management S.A. | 817,739 | $2.85M | 0.01% | +496,823+154.8% | Added |
| Renaissance Technologies LLC | 820,349 | $2.85M | 0.00% | −518,941−38.7% | Reduced |
| Geode Capital Management, LLC | 836,696 | $2.91M | 0.00% | −9,553−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 1,065,914 | $3.71M | 0.08% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 1,400,000 | $4.87M | 0.29% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,009,812 | $6.99M | 0.02% | −178,670−8.2% | Reduced |
| Boxer Capital Management, LLC | 2,060,000 | $7.17M | 0.61% | +2,060,000 | New |
| Marshall Wace, LLP | 2,213,940 | $7.70M | 0.01% | +2,057,864+1,318.5% | Added |
| Armistice Capital, LLC | 2,236,000 | $7.78M | 0.18% | +28,000+1.3% | Added |
| Millennium Management LLC | 2,557,530 | $8.90M | 0.01% | +161,795+6.8% | Added |
| Monaco Asset Management SAM | 2,820,792 | $9.82M | 4.37% | −1,400,782−33.2% | Reduced |
| Rosalind Advisors, Inc. | 3,050,000 | $10.6M | 5.72% | +3,050,000 | New |
| Deerfield Management Company, L.P. (Series C) | 3,771,342 | $13.1M | 0.25% | +3,771,342 | New |
| Vanguard Group Inc | 4,044,877 | $14.1M | 0.00% | −285,521−6.6% | Reduced |
| Ra Capital Management, L.P. | 8,800,000 | $30.6M | 0.41% | 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 |