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 3 季 13F 持有人
Chimerix Inc 在 2021/9/30 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
- 128
- 較 2021 年第 2 季 +20 家
- 持有股數
- 5,046 萬
- 較 2021 年第 2 季 +482.1 萬 (+10.6%)
- 總市值
- $3.12 億
- 較 2021 年第 2 季 −$4,913 萬 (−13.6%)
- 新進機構
- 33
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 38 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 5,030,000 | $3,114 萬 | 5.82% | +400,000+8.6% | 加碼 |
| BlackRock Inc. | 4,933,418 | $3,054 萬 | 0.00% | −23,620−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 4,150,399 | $2,569 萬 | 0.12% | +967,507+30.4% | 加碼 |
| Rubric Capital Management LP | 4,000,000 | $2,476 萬 | 1.42% | +4,000,000 | 新進 |
| State Street Corp | 3,720,979 | $2,303 萬 | 0.00% | +507,499+15.8% | 加碼 |
| Vanguard Group Inc | 3,525,062 | $2,182 萬 | 0.00% | −63,017−1.8% | 減碼 |
| Renaissance Technologies LLC | 2,232,882 | $1,382 萬 | 0.02% | −266,767−10.7% | 減碼 |
| MSD Partners, L.P. | 2,000,000 | $1,238 萬 | 0.46% | +2,000,000 | 新進 |
| Suvretta Capital Management, LLC | 1,907,620 | $1,181 萬 | 0.20% | +1,082,379+131.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,850,526 | $1,146 萬 | 0.00% | −407,873−18.1% | 減碼 |
| Geode Capital Management, LLC | 1,397,577 | $865.1 萬 | 0.00% | +9,936+0.7% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $758.0 萬 | 2.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,136,168 | $703.3 萬 | 0.01% | −443,601−28.1% | 減碼 |
| Two Sigma Advisers, LP | 961,100 | $594.9 萬 | 0.02% | −11,000−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 915,651 | $566.8 萬 | 0.00% | −227,953−19.9% | 減碼 |
| Two Sigma Investments, LP | 877,423 | $543.1 萬 | 0.01% | −23,561−2.6% | 減碼 |
| Northern Trust Corp | 850,392 | $526.4 萬 | 0.00% | −42,362−4.7% | 減碼 |
| Ikarian Capital, LLC | 801,308 | $496.0 萬 | 1.14% | −774,608−49.2% | 減碼 |
| Charles Schwab Investment Management Inc | 544,593 | $337.2 萬 | 0.00% | −2,026−0.4% | 減碼 |
| Janus Henderson Group PLC | 507,703 | $314.8 萬 | 0.00% | +507,703 | 新進 |
| Millennium Management LLC | 468,293 | $289.9 萬 | 0.00% | −105,934−18.4% | 減碼 |
| Marshall Wace, LLP | 430,869 | $266.7 萬 | 0.01% | +430,869 | 新進 |
| Wells Fargo & Company | 344,721 | $213.4 萬 | 0.00% | −121,512−26.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 342,576 | $212.1 萬 | 0.01% | +145,625+73.9% | 加碼 |
| Goldman Sachs Group Inc | 293,023 | $181.4 萬 | 0.00% | +211,679+260.2% | 加碼 |
| Altium Capital Management LP | 281,790 | $174.4 萬 | 0.47% | +281,790 | 新進 |
| J. Goldman & Co LP | 254,425 | $157.5 萬 | 0.14% | +254,425 | 新進 |
| Bank of New York Mellon Corp | 253,426 | $156.9 萬 | 0.00% | +29,184+13.0% | 加碼 |
| Susquehanna International Group, LLP | 231,679 | $143.4 萬 | 0.00% | +127,636+122.7% | 加碼 |
| Acuta Capital Partners, LLC | 210,000 | $130.0 萬 | 0.46% | −299,164−58.8% | 減碼 |
| AXA S.A. | 206,700 | $127.9 萬 | 0.00% | +166,900+419.3% | 加碼 |
| Ghost Tree Capital, LLC | 200,000 | $123.8 萬 | 0.41% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 197,693 | $122.4 萬 | 0.12% | +152,547+337.9% | 加碼 |
| Cambiar Investors LLC | 176,606 | $109.3 萬 | 0.04% | −2,703−1.5% | 減碼 |
| AQR Capital Management LLC | 162,017 | $100.3 萬 | 0.00% | +2,263+1.4% | 加碼 |
| Swiss National Bank | 160,500 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Monashee Investment Management LLC | 150,000 | $92.9 萬 | 0.17% | +150,000 | 新進 |
| UBS Group AG | 144,813 | $89.6 萬 | 0.00% | −59,766−29.2% | 減碼 |
| Penn Capital Management Co Inc | 134,769 | $83.4 萬 | 0.08% | +76,538+131.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,655 | $81.5 萬 | 0.00% | −36,286−21.6% | 減碼 |
| Morgan Stanley | 128,782 | $79.7 萬 | 0.00% | +79,505+161.3% | 加碼 |
| Rafferty Asset Management, LLC | 127,332 | $78.8 萬 | 0.01% | +20,895+19.6% | 加碼 |
| State of Wisconsin Investment Board | 117,600 | $72.8 萬 | 0.00% | +7,800+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 117,255 | $72.4 萬 | 0.00% | −52,886−31.1% | 減碼 |
| Alps Advisors Inc | 105,711 | $65.4 萬 | 0.01% | −7,838−6.9% | 減碼 |
| California State Teachers Retirement System | 99,186 | $61.4 萬 | 0.00% | −1,559−1.5% | 減碼 |
| Rhumbline Advisers | 98,529 | $61.0 萬 | 0.00% | +5,793+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 97,394 | $60.3 萬 | 0.00% | +5,100+5.5% | 加碼 |
| Integral Health Asset Management, LLC | 90,000 | $55.7 萬 | 0.16% | +15,000+20.0% | 加碼 |
| Diametric Capital, LP | 89,273 | $55.3 萬 | 0.44% | +17,163+23.8% | 加碼 |
| Citigroup Inc | 88,723 | $54.9 萬 | 0.00% | −75,626−46.0% | 減碼 |
| CWM Advisors, LLC | 81,043 | $50.2 萬 | 0.06% | +81,043 | 新進 |
| Boothbay Fund Management, LLC | 80,069 | $49.6 萬 | 0.02% | −101,047−55.8% | 減碼 |
| HRT Financial LP | 79,892 | $49.4 萬 | 0.00% | +79,892 | 新進 |
| Alliancebernstein L.P. | 74,000 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 70,739 | $43.7 萬 | 0.00% | +42,499+150.5% | 加碼 |
| Caption Management, LLC | 55,494 | $34.4 萬 | 0.02% | +55,494 | 新進 |
| Prelude Capital Management, LLC | 53,096 | $32.9 萬 | 0.02% | +8,423+18.9% | 加碼 |
| Deutsche Bank AG | 53,026 | $32.8 萬 | 0.00% | +7,368+16.1% | 加碼 |
| New York State Common Retirement Fund | 50,184 | $31.1 萬 | 0.00% | −12,795−20.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,320 | $31.1 萬 | 0.00% | −7,720−13.3% | 減碼 |
| Alyeska Investment Group, L.P. | 50,000 | $31.0 萬 | 0.00% | +50,000 | 新進 |
| Maven Securities LTD | 50,000 | $31.0 萬 | 0.04% | +50,000 | 新進 |
| Credit Suisse AG | 46,374 | $28.8 萬 | 0.00% | +3,665+8.6% | 加碼 |
| Dowling & Yahnke LLC | 44,055 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 41,401 | $25.6 萬 | 0.00% | +41,401 | 新進 |
| Tower Research Capital LLC (TRC) | 40,906 | $25.3 萬 | 0.01% | +27,938+215.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,340 | $25.0 萬 | 0.00% | −1,988−4.7% | 減碼 |
| American International Group, Inc. | 39,954 | $24.7 萬 | 0.00% | −951−2.3% | 減碼 |
| Invesco Ltd. | 39,942 | $24.7 萬 | 0.00% | +7,697+23.9% | 加碼 |
| Bridgeway Capital Management, LLC | 38,600 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 33,900 | $21.0 萬 | 0.01% | +12,500+58.4% | 加碼 |
| STRS Ohio | 33,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,977 | $20.4 萬 | 0.00% | +32,977 | 新進 |
| Ameriprise Financial Inc | 32,530 | $20.1 萬 | 0.00% | +530+1.7% | 加碼 |
| PAX Financial Group, LLC | 32,066 | $19.8 萬 | 0.05% | +32,066 | 新進 |
| ETF Managers Group, LLC | 30,648 | $19.0 萬 | 0.00% | +5,220+20.5% | 加碼 |
| Barclays PLC | 30,281 | $18.8 萬 | 0.00% | +20,524+210.4% | 加碼 |
| Principal Financial Group Inc | 30,186 | $18.6 萬 | 0.00% | −347−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,448 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 29,372 | $18.2 萬 | 0.06% | +29,372 | 新進 |
| Voya Investment Management LLC | 29,029 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 26,608 | $16.5 萬 | 0.00% | +14,393+117.8% | 加碼 |
| Northeast Financial Consultants Inc | 25,802 | $16.0 萬 | 0.01% | +25,802 | 新進 |
| Virtus ETF Advisers LLC | 25,153 | $15.6 萬 | 0.07% | −1,319−5.0% | 減碼 |
| Alpine Global Management, LLC | 25,000 | $15.5 萬 | 0.04% | +25,000 | 新進 |
| Bank of America Corp | 24,314 | $15.0 萬 | 0.00% | −11,601−32.3% | 減碼 |
| Group One Trading, L.P. | 23,456 | $14.5 萬 | 0.00% | +23,456 | 新進 |
| Parametric Portfolio Associates LLC | 23,321 | $14.4 萬 | 0.00% | +637+2.8% | 加碼 |
| Marshall Wace North America L.P. | 22,858 | $14.1 萬 | 0.00% | +22,858 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,420 | $12.6 萬 | 0.02% | −2,680−11.6% | 減碼 |
| Arizona State Retirement System | 19,961 | $12.4 萬 | 0.00% | +165+0.8% | 加碼 |
| Belvedere Trading LLC | 17,740 | $10.4 萬 | 0.03% | +17,740 | 新進 |
| Squarepoint Ops LLC | 16,151 | $10.0 萬 | 0.00% | +16,151 | 新進 |
| HighVista Strategies LLC | 15,212 | $9.40 萬 | 0.06% | +15,212 | 新進 |
| MetLife Investment Management | 15,165 | $9.39 萬 | 0.00% | −13,374−46.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,667 | $9.08 萬 | 0.00% | +12,075+465.9% | 加碼 |
| Lindbrook Capital, LLC | 14,395 | $8.90 萬 | 0.02% | +1,500+11.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,200 | $8.20 萬 | 0.03% | +13,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,859 | $8.00 萬 | 0.00% | 00.0% | 不變 |