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。
2021 年第 2 季 13F 持有人
Chimerix Inc 在 2021/6/30 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
- 持有機構
- 109
- 較 2021 年第 1 季 +10 家
- 持有股數
- 4,568 萬
- 較 2021 年第 1 季 −251.1 萬 (−5.2%)
- 總市值
- $3.62 億
- 較 2021 年第 1 季 −$9,820 萬 (−21.3%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 15
- 另有 32 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,957,038 | $3,966 萬 | 0.00% | +395,565+8.7% | 加碼 |
| Opaleye Management Inc. | 4,630,000 | $3,704 萬 | 6.15% | +140,000+3.1% | 加碼 |
| Vanguard Group Inc | 3,588,079 | $2,871 萬 | 0.00% | +122,744+3.5% | 加碼 |
| State Street Corp | 3,213,480 | $2,571 萬 | 0.00% | +322,518+11.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,182,892 | $2,546 萬 | 0.13% | −1,399,980−30.5% | 減碼 |
| Renaissance Technologies LLC | 2,499,649 | $2,000 萬 | 0.02% | −338,900−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,258,399 | $1,807 萬 | 0.01% | +94,304+4.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,816,221 | $1,453 萬 | 0.26% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,632,612 | $1,306 萬 | 0.00% | −106,257−6.1% | 減碼 |
| Citadel Advisors LLC | 1,579,769 | $1,264 萬 | 0.01% | +515,828+48.5% | 加碼 |
| Ikarian Capital, LLC | 1,575,916 | $1,261 萬 | 2.25% | −21,598−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,387,641 | $1,110 萬 | 0.00% | +136,763+10.9% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $979.7 萬 | 3.22% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 972,100 | $777.7 萬 | 0.02% | +240,100+32.8% | 加碼 |
| Two Sigma Investments, LP | 900,984 | $720.8 萬 | 0.02% | +357,408+65.8% | 加碼 |
| Northern Trust Corp | 892,754 | $714.1 萬 | 0.00% | +276,795+44.9% | 加碼 |
| Suvretta Capital Management, LLC | 825,241 | $660.2 萬 | 0.10% | −90,023−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,143,604 | $569.5 萬 | 0.00% | +173,312+17.9% | 加碼 |
| Millennium Management LLC | 574,227 | $459.4 萬 | 0.01% | +472,789+466.1% | 加碼 |
| Charles Schwab Investment Management Inc | 546,619 | $437.3 萬 | 0.00% | +36,810+7.2% | 加碼 |
| Acuta Capital Partners, LLC | 509,164 | $407.3 萬 | 1.74% | −198,666−28.1% | 減碼 |
| Wells Fargo & Company | 466,233 | $373.0 萬 | 0.00% | −7,431−1.6% | 減碼 |
| Granahan Investment Management Inc | 453,645 | $362.9 萬 | 0.07% | +453,645 | 新進 |
| Bank of New York Mellon Corp | 224,242 | $179.4 萬 | 0.00% | +16,160+7.8% | 加碼 |
| UBS Group AG | 204,579 | $163.7 萬 | 0.00% | −94,694−31.6% | 減碼 |
| Ghost Tree Capital, LLC | 200,000 | $160.0 萬 | 0.50% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 196,951 | $157.6 萬 | 0.01% | −10,778−5.2% | 減碼 |
| Boothbay Fund Management, LLC | 181,116 | $144.9 萬 | 0.06% | −1,921−1.0% | 減碼 |
| Cambiar Investors LLC | 179,309 | $143.4 萬 | 0.05% | +179,309 | 新進 |
| Russell Investments Group, Ltd. | 170,141 | $136.0 萬 | 0.00% | −64,458−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 167,941 | $134.3 萬 | 0.00% | −18,260−9.8% | 減碼 |
| Citigroup Inc | 164,349 | $131.5 萬 | 0.00% | +5,156+3.2% | 加碼 |
| Swiss National Bank | 160,500 | $128.4 萬 | 0.00% | +160,500 | 新進 |
| AQR Capital Management LLC | 159,754 | $127.8 萬 | 0.00% | −18,301−10.3% | 減碼 |
| Panagora Asset Management Inc | 128,474 | $102.8 萬 | 0.01% | −38,079−22.9% | 減碼 |
| Alps Advisors Inc | 113,549 | $90.8 萬 | 0.01% | +229+0.2% | 加碼 |
| State of Wisconsin Investment Board | 109,800 | $87.8 萬 | 0.00% | +9,200+9.1% | 加碼 |
| Rafferty Asset Management, LLC | 106,437 | $85.1 萬 | 0.01% | −21,532−16.8% | 減碼 |
| Jump Financial, LLC | 106,437 | $85.1 萬 | 0.08% | +106,437 | 新進 |
| Susquehanna International Group, LLP | 104,043 | $83.2 萬 | 0.00% | −39,862−27.7% | 減碼 |
| California State Teachers Retirement System | 100,745 | $80.6 萬 | 0.00% | +10,987+12.2% | 加碼 |
| TD Asset Management Inc | 118,688 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 92,736 | $74.2 萬 | 0.00% | −7,250−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 92,294 | $73.8 萬 | 0.00% | +92,294 | 新進 |
| Goldman Sachs Group Inc | 81,344 | $65.1 萬 | 0.00% | −581,493−87.7% | 減碼 |
| Integral Health Asset Management, LLC | 75,000 | $60.0 萬 | 0.17% | +75,000 | 新進 |
| Alliancebernstein L.P. | 74,000 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 72,110 | $57.7 萬 | 0.42% | +72,110 | 新進 |
| New York State Common Retirement Fund | 62,979 | $50.4 萬 | 0.00% | +23,279+58.6% | 加碼 |
| Man Group plc | 59,573 | $47.7 萬 | 0.00% | +19,376+48.2% | 加碼 |
| Penn Capital Management Co Inc | 58,231 | $46.6 萬 | 0.05% | +58,231 | 新進 |
| Cubist Systematic Strategies, LLC | 58,040 | $46.4 萬 | 0.01% | +34,140+142.8% | 加碼 |
| M&G Investment Management Ltd | 50,402 | $40.3 萬 | 0.00% | +50,402 | 新進 |
| Morgan Stanley | 49,277 | $39.4 萬 | 0.00% | +17,533+55.2% | 加碼 |
| Deutsche Bank AG | 45,658 | $36.6 萬 | 0.00% | +8,168+21.8% | 加碼 |
| Gsa Capital Partners LLP | 45,146 | $36.1 萬 | 0.04% | −2,775−5.8% | 減碼 |
| Prelude Capital Management, LLC | 44,673 | $35.7 萬 | 0.02% | +44,673 | 新進 |
| Dowling & Yahnke LLC | 44,055 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 42,709 | $34.1 萬 | 0.00% | +42,709 | 新進 |
| Manufacturers Life Insurance Company, The | 42,328 | $33.9 萬 | 0.00% | +8,074+23.6% | 加碼 |
| QS Investors, LLC | 41,401 | $33.2 萬 | 0.00% | −1,000−2.4% | 減碼 |
| American International Group, Inc. | 40,905 | $32.7 萬 | 0.00% | +6,222+17.9% | 加碼 |
| AXA S.A. | 39,800 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 38,600 | $30.9 萬 | 0.01% | −4,300−10.0% | 減碼 |
| Bank of America Corp | 35,915 | $28.8 萬 | 0.00% | −37,119−50.8% | 減碼 |
| STRS Ohio | 33,000 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 32,245 | $25.7 萬 | 0.00% | −335,630−91.2% | 減碼 |
| Ameriprise Financial Inc | 32,000 | $25.6 萬 | 0.00% | +32,000 | 新進 |
| Principal Financial Group Inc | 30,533 | $24.4 萬 | 0.00% | +30,533 | 新進 |
| State Board of Administration of Florida Retirement System | 29,448 | $23.6 萬 | 0.00% | +3,180+12.1% | 加碼 |
| Voya Investment Management LLC | 29,029 | $23.2 萬 | 0.00% | +3,397+13.3% | 加碼 |
| MetLife Investment Management | 28,539 | $22.8 萬 | 0.00% | +19,978+233.4% | 加碼 |
| JPMorgan Chase & Co | 28,240 | $22.6 萬 | 0.00% | +5,926+26.6% | 加碼 |
| Virtus ETF Advisers LLC | 26,472 | $21.2 萬 | 0.09% | +26,472 | 新進 |
| Jacobs Levy Equity Management, Inc | 25,681 | $20.5 萬 | 0.00% | +1,467+6.1% | 加碼 |
| ETF Managers Group, LLC | 25,428 | $19.2 萬 | 0.00% | −862−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,100 | $18.5 萬 | 0.02% | +23,100 | 新進 |
| Parametric Portfolio Associates LLC | 22,684 | $18.1 萬 | 0.00% | +4,805+26.9% | 加碼 |
| Bailard, Inc. | 21,400 | $17.1 萬 | 0.01% | +21,400 | 新進 |
| ExodusPoint Capital Management, LP | 20,845 | $16.7 萬 | 0.00% | +20,845 | 新進 |
| Old Mission Capital LLC | 20,117 | $16.1 萬 | 0.01% | +20,117 | 新進 |
| Arizona State Retirement System | 19,796 | $15.8 萬 | 0.00% | +19,796 | 新進 |
| ProShare Advisors LLC | 18,939 | $15.2 萬 | 0.00% | +3,038+19.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,000 | $15.2 萬 | 0.00% | +5,000+35.7% | 加碼 |
| Metropolitan Life Insurance Co | 17,749 | $14.2 萬 | 0.00% | +1,826+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,968 | $10.4 萬 | 0.00% | −5,464−29.6% | 減碼 |
| Lindbrook Capital, LLC | 12,895 | $10.3 萬 | 0.02% | +5,000+63.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,859 | $10.3 萬 | 0.00% | +12,859 | 新進 |
| Amalgamated Bank | 12,792 | $10.2 萬 | 0.00% | +12,792 | 新進 |
| Legal & General Group Plc | 12,215 | $9.70 萬 | 0.00% | +7,309+149.0% | 加碼 |
| Victory Capital Management Inc | 11,955 | $9.60 萬 | 0.00% | −290−2.4% | 減碼 |
| Trexquant Investment LP | 11,160 | $8.90 萬 | 0.01% | +11,160 | 新進 |
| Point72 Hong Kong Ltd | 10,928 | $8.70 萬 | 0.01% | +10,928 | 新進 |
| Barclays PLC | 9,757 | $7.90 萬 | 0.00% | −40,168−80.5% | 減碼 |
| Cutler Group LP | 7,400 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,240 | $5.00 萬 | 0.00% | +2,986+91.8% | 加碼 |
| Royal Bank of Canada | 5,034 | $4.00 萬 | 0.00% | +1,594+46.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,840 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,769 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,235 | $3.40 萬 | 0.00% | −213−4.8% | 減碼 |