Chimerix Inc
CMRX2025/4/21 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001117480
Chimerix Inc 已在 2025/4/21 下市;內部人最後一份 Form 4 在 2025/4/21 申報;2025 年第 1 季末有 119 家機構在 13F 申報持有,市值合計 $6.18 億;沒有大師持有。
2025 年第 1 季 13F 持有人
Chimerix Inc 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CMRX 已不再掛牌,所以這裡顯示 2025 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 119
- 較 2024 年第 4 季 +49 家
- 持有股數
- 7,267 萬
- 較 2024 年第 4 季 +2,711 萬 (+59.5%)
- 總市值
- $6.18 億
- 較 2024 年第 4 季 +$4.60 億 (+290.0%)
- 新進機構
- 77
- 另有 20 家加碼
- 清倉機構
- 28
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CMRX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $7.88 萬 |
| 2025 年第 1 季 | 119 | $6.18 億 |
| 2024 年第 4 季 | 70 | $1.59 億 |
| 2024 年第 3 季 | 65 | $3,472 萬 |
| 2024 年第 2 季 | 73 | $3,252 萬 |
| 2024 年第 1 季 | 77 | $4,114 萬 |
| 2023 年第 4 季 | 76 | $3,913 萬 |
| 2023 年第 3 季 | 79 | $3,851 萬 |
| 2023 年第 2 季 | 96 | $4,746 萬 |
| 2023 年第 1 季 | 98 | $6,632 萬 |
| 2022 年第 4 季 | 108 | $9,733 萬 |
| 2022 年第 3 季 | 118 | $9,720 萬 |
| 2022 年第 2 季 | 118 | $1.07 億 |
| 2022 年第 1 季 | 125 | $2.40 億 |
| 2021 年第 4 季 | 121 | $3.55 億 |
| 2021 年第 3 季 | 128 | $3.12 億 |
| 2021 年第 2 季 | 109 | $3.62 億 |
| 2021 年第 1 季 | 99 | $4.60 億 |
2025 年第 1 季持有機構
每家機構持有 Chimerix Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 3,927,238 | $3,342 萬 | 12.49% | +3,927,238 | 新進 |
| Magnetar Financial LLC | 3,917,413 | $3,334 萬 | 0.44% | +3,917,413 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 3,771,342 | $3,209 萬 | 0.64% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,701,006 | $3,150 萬 | 0.01% | +3,701,006 | 新進 |
| Vanguard Group Inc | 3,647,661 | $3,104 萬 | 0.00% | −397,216−9.8% | 減碼 |
| Omni Event Management Ltd | 3,502,692 | $2,981 萬 | 3.50% | +3,502,692 | 新進 |
| Glazer Capital, LLC | 3,354,327 | $2,855 萬 | 1.32% | +3,354,327 | 新進 |
| UBS Group AG | 2,901,056 | $2,469 萬 | 0.01% | +2,824,308+3,680.0% | 加碼 |
| Alpine Associates Management Inc. | 2,782,100 | $2,368 萬 | 1.24% | +2,782,100 | 新進 |
| Vivaldi Asset Management, LLC | 2,412,657 | $2,053 萬 | 1.48% | +2,412,657 | 新進 |
| Millennium Management LLC | 2,344,775 | $1,995 萬 | 0.02% | −212,755−8.3% | 減碼 |
| Boxer Capital Management, LLC | 1,810,000 | $1,540 萬 | 4.63% | −250,000−12.1% | 減碼 |
| Marshall Wace, LLP | 1,617,541 | $1,377 萬 | 0.02% | −596,399−26.9% | 減碼 |
| Balyasny Asset Management LLC | 1,563,424 | $1,330 萬 | 0.03% | +1,503,107+2,492.0% | 加碼 |
| Man Group plc | 1,546,761 | $1,316 萬 | 0.04% | +1,546,761 | 新進 |
| BlackRock, Inc. | 1,527,528 | $1,300 萬 | 0.00% | +712,708+87.5% | 加碼 |
| JPMorgan Chase & Co | 1,523,742 | $1,297 萬 | 0.00% | +1,519,302+34,218.5% | 加碼 |
| Goldman Sachs Group Inc | 1,402,845 | $1,194 萬 | 0.00% | +905,655+182.2% | 加碼 |
| CNH Partners LLC | 1,400,373 | $1,192 萬 | 0.29% | +1,400,373 | 新進 |
| Omers Administration Corp | 1,388,700 | $1,182 萬 | 0.10% | +1,234,900+802.9% | 加碼 |
| Polar Asset Management Partners Inc. | 1,220,500 | $1,039 萬 | 0.34% | +1,220,500 | 新進 |
| Water Island Capital LLC | 1,069,051 | $909.8 萬 | 1.58% | +1,069,051 | 新進 |
| Slotnik Capital, LLC | 999,846 | $850.9 萬 | 4.21% | +999,846 | 新進 |
| Oddo BHF Asset Management SAS | 950,413 | $808.8 萬 | 0.33% | +950,413 | 新進 |
| Susquehanna International Group, LLP | 940,133 | $800.1 萬 | 0.01% | +846,685+906.0% | 加碼 |
| Alberta Investment Management Corp | 900,000 | $765.9 萬 | 0.05% | +900,000 | 新進 |
| Geode Capital Management, LLC | 883,944 | $752.6 萬 | 0.00% | +47,248+5.6% | 加碼 |
| Verition Fund Management LLC | 875,700 | $745.2 萬 | 0.04% | +875,700 | 新進 |
| Morgan Stanley | 861,372 | $733.0 萬 | 0.00% | +777,324+924.9% | 加碼 |
| LMR Partners LLP | 804,085 | $684.3 萬 | 0.14% | +804,085 | 新進 |
| Gardner Lewis Asset Management L P | 775,426 | $659.9 萬 | 1.59% | +775,426 | 新進 |
| CIBRA Capital Ltd | 731,699 | $622.7 萬 | 2.17% | +731,699 | 新進 |
| Renaissance Technologies LLC | 689,249 | $586.6 萬 | 0.01% | −131,100−16.0% | 減碼 |
| Gabelli Funds LLC | 664,136 | $565.2 萬 | 0.04% | +664,136 | 新進 |
| Versor Investments LP | 588,529 | $500.8 萬 | 0.82% | +588,529 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 586,000 | $498.7 萬 | 0.75% | +586,000 | 新進 |
| Capstone Investment Advisors, LLC | 551,384 | $469.2 萬 | 0.04% | +551,384 | 新進 |
| Trium Capital LLP | 544,153 | $463.1 萬 | 1.88% | +544,153 | 新進 |
| Northern Trust Corp | 522,634 | $444.8 萬 | 0.00% | −27,207−4.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 475,000 | $404.2 萬 | 0.01% | +475,000 | 新進 |
| Peapod Lane Capital LLC | 419,696 | $357.2 萬 | 4.02% | −334,870−44.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 411,383 | $350.1 萬 | 0.02% | −18,130−4.2% | 減碼 |
| Bank of New York Mellon Corp | 389,077 | $331.1 萬 | 0.00% | +557+0.1% | 加碼 |
| Abc Arbitrage SA | 328,203 | $279.3 萬 | 0.52% | +328,203 | 新進 |
| State Street Corp | 323,127 | $275.0 萬 | 0.00% | −2,403−0.7% | 減碼 |
| Kintayl Capital LP | 320,000 | $272.3 萬 | 1.96% | +320,000 | 新進 |
| Prelude Capital Management, LLC | 313,846 | $267.1 萬 | 0.27% | +313,846 | 新進 |
| ClearAlpha Technologies LP | 283,300 | $241.1 萬 | 2.17% | +283,300 | 新進 |
| Chicago Capital Management, LLC | 256,700 | $218.5 萬 | 1.36% | +256,700 | 新進 |
| Groupe la Francaise | 255,000 | $217.0 萬 | 0.05% | +255,000 | 新進 |
| Eisler Capital Management Ltd. | 250,000 | $212.6 萬 | 0.06% | +250,000 | 新進 |
| Twin Securities, Inc. | 202,200 | $172.1 萬 | 0.99% | +202,200 | 新進 |
| Sagefield Capital LP | 199,200 | $169.5 萬 | 0.20% | +199,200 | 新進 |
| Meteora Capital, LLC | 181,799 | $154.7 萬 | 0.55% | +181,799 | 新進 |
| Bank of America Corp | 178,548 | $151.9 萬 | 0.00% | +177,546+17,719.2% | 加碼 |
| Credit Industriel Et Commercial | 170,000 | $144.7 萬 | 0.26% | +170,000 | 新進 |
| Jane Street Group, LLC | 156,849 | $133.5 萬 | 0.00% | +138,977+777.6% | 加碼 |
| Two Sigma Investments, LP | 126,511 | $107.7 萬 | 0.00% | +25,355+25.1% | 加碼 |
| One68 Global Capital, LLC | 120,000 | $102.1 萬 | 0.50% | +120,000 | 新進 |
| Carlson Capital L P | 114,000 | $97.0 萬 | 0.54% | +114,000 | 新進 |
| Oxford Asset Management LLP | 113,060 | $96.2 萬 | 0.44% | +113,060 | 新進 |
| BCK Capital Management LP | 113,000 | $96.2 萬 | 0.75% | +113,000 | 新進 |
| Boothbay Fund Management, LLC | 90,899 | $77.4 萬 | 0.03% | +90,899 | 新進 |
| Simplex Trading, LLC | 90,361 | $76.8 萬 | 0.03% | +45,675+102.2% | 加碼 |
| XTX Topco Ltd | 89,755 | $76.4 萬 | 0.04% | +89,755 | 新進 |
| Barclays PLC | 88,435 | $75.3 萬 | 0.00% | +85,935+3,437.4% | 加碼 |
| Citadel Advisors LLC | 82,989 | $70.6 萬 | 0.00% | −646,265−88.6% | 減碼 |
| Qube Research & Technologies Ltd | 78,538 | $66.8 萬 | 0.00% | +78,538 | 新進 |
| CI Private Wealth, LLC | 72,055 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 67,265 | $57.3 萬 | 0.00% | +67,265 | 新進 |
| Virtu Financial LLC | 65,436 | $55.7 萬 | 0.03% | +65,436 | 新進 |
| Wolverine Asset Management LLC | 61,649 | $52.5 萬 | 0.01% | +61,649 | 新進 |
| Palumbo Wealth Management LLC | 58,954 | $50.2 萬 | 0.17% | −4,446−7.0% | 減碼 |
| American Century Companies Inc | 50,889 | $43.3 萬 | 0.00% | +50,889 | 新進 |
| Mint Tower Capital Management B.V. | 50,000 | $42.6 萬 | 0.16% | +50,000 | 新進 |
| Cinctive Capital Management LP | 50,000 | $42.5 萬 | 0.03% | +50,000 | 新進 |
| Dimensional Fund Advisors LP | 49,026 | $41.7 萬 | 0.00% | +49,026 | 新進 |
| Susquehanna Fundamental Investments, LLC | 41,523 | $35.3 萬 | 0.01% | +24,664+146.3% | 加碼 |
| Yakira Capital Management, Inc. | 40,000 | $34.0 萬 | 0.14% | −63,489−61.3% | 減碼 |
| Invesco Ltd. | 39,576 | $33.7 萬 | 0.00% | +39,576 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,501 | $33.6 萬 | 0.00% | +39,501 | 新進 |
| Squarepoint Ops LLC | 36,960 | $31.5 萬 | 0.00% | −337−0.9% | 減碼 |
| Quest Partners LLC | 36,826 | $31.3 萬 | 0.03% | +36,826 | 新進 |
| Charles Schwab Investment Management Inc | 35,437 | $30.2 萬 | 0.00% | −17,220−32.7% | 減碼 |
| ProShare Advisors LLC | 35,003 | $29.8 萬 | 0.00% | +35,003 | 新進 |
| Joel Isaacson & Co., LLC | 33,643 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 31,800 | $27.1 萬 | 0.00% | +4,514+16.5% | 加碼 |
| Wells Fargo & Company | 30,564 | $26.0 萬 | 0.00% | +1,825+6.4% | 加碼 |
| SG Americas Securities, LLC | 26,607 | $22.6 萬 | 0.00% | +26,607 | 新進 |
| Murchinson Ltd. | 24,000 | $20.4 萬 | 0.04% | +24,000 | 新進 |
| Guggenheim Capital LLC | 23,465 | $20.0 萬 | 0.00% | +23,465 | 新進 |
| Shay Capital LLC | 20,665 | $17.6 萬 | 0.05% | −44,555−68.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,036 | $17.1 萬 | 0.02% | +20,036 | 新進 |
| Catalyst Funds Management Pty Ltd | 19,436 | $16.5 萬 | 0.04% | +19,436 | 新進 |
| Capula Management Ltd | 19,059 | $16.2 萬 | 0.00% | +19,059 | 新進 |
| Hudson Bay Capital Management LP | 18,480 | $15.7 萬 | 0.00% | +18,480 | 新進 |
| Two Sigma Securities, LLC | 17,490 | $14.9 萬 | 0.02% | +17,490 | 新進 |
| Brevan Howard Capital Management LP | 16,469 | $14.0 萬 | 0.00% | +16,469 | 新進 |
| Panagora Asset Management Inc | 12,900 | $11.0 萬 | 0.00% | +12,900 | 新進 |
| Twin Tree Management, LP | 11,787 | $10.0 萬 | 0.00% | +11,787 | 新進 |