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 4 季 13F 持有人
Chimerix Inc 在 2021/12/31 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
- 持有機構
- 121
- 較 2021 年第 3 季 −6 家
- 持有股數
- 5,515 萬
- 較 2021 年第 3 季 +471.6 萬 (+9.4%)
- 總市值
- $3.55 億
- 較 2021 年第 3 季 +$4,234 萬 (+13.6%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 32 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 6,000,000 | $3,858 萬 | 0.48% | +4,000,000+200.0% | 加碼 |
| Opaleye Management Inc. | 5,580,000 | $3,588 萬 | 7.61% | +550,000+10.9% | 加碼 |
| BlackRock Inc. | 5,381,236 | $3,460 萬 | 0.00% | +447,818+9.1% | 加碼 |
| Rubric Capital Management LP | 4,800,000 | $3,086 萬 | 1.46% | +800,000+20.0% | 加碼 |
| Point72 Asset Management, L.P. | 4,541,353 | $2,920 萬 | 0.13% | +390,954+9.4% | 加碼 |
| State Street Corp | 3,993,370 | $2,568 萬 | 0.00% | +272,391+7.3% | 加碼 |
| Vanguard Group Inc | 3,726,811 | $2,396 萬 | 0.00% | +201,749+5.7% | 加碼 |
| Suvretta Capital Management, LLC | 2,766,619 | $1,779 萬 | 0.34% | +858,999+45.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,744,531 | $1,122 萬 | 0.00% | −105,995−5.7% | 減碼 |
| Renaissance Technologies LLC | 1,610,077 | $1,035 萬 | 0.01% | −622,805−27.9% | 減碼 |
| Geode Capital Management, LLC | 1,401,903 | $901.4 萬 | 0.00% | +4,326+0.3% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $787.4 萬 | 2.85% | 00.0% | 不變 |
| Ikarian Capital, LLC | 795,410 | $511.4 萬 | 1.46% | −5,898−0.7% | 減碼 |
| Northern Trust Corp | 744,293 | $478.5 萬 | 0.00% | −106,099−12.5% | 減碼 |
| Janus Henderson Group PLC | 576,822 | $370.0 萬 | 0.00% | +69,119+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 569,517 | $366.2 萬 | 0.00% | −346,134−37.8% | 減碼 |
| Charles Schwab Investment Management Inc | 556,580 | $357.9 萬 | 0.00% | +11,987+2.2% | 加碼 |
| Goldman Sachs Group Inc | 516,253 | $332.0 萬 | 0.00% | +223,230+76.2% | 加碼 |
| Velan Capital Investment Management LP | 400,000 | $257.2 萬 | 2.15% | +400,000 | 新進 |
| Two Sigma Advisers, LP | 386,300 | $248.4 萬 | 0.01% | −574,800−59.8% | 減碼 |
| Invesco Ltd. | 351,303 | $225.9 萬 | 0.00% | +311,361+779.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 339,294 | $218.2 萬 | 0.01% | −3,282−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 320,117 | $205.8 萬 | 0.00% | +320,117 | 新進 |
| Millennium Management LLC | 284,677 | $183.0 萬 | 0.00% | −183,616−39.2% | 減碼 |
| Citadel Advisors LLC | 280,304 | $180.2 萬 | 0.00% | −855,864−75.3% | 減碼 |
| DLD Asset Management, LP | 268,800 | $172.8 萬 | 0.15% | +268,800 | 新進 |
| Bank of New York Mellon Corp | 259,824 | $167.1 萬 | 0.00% | +6,398+2.5% | 加碼 |
| Susquehanna International Group, LLP | 256,775 | $165.1 萬 | 0.00% | +25,096+10.8% | 加碼 |
| Credit Suisse AG | 240,581 | $154.7 萬 | 0.00% | +194,207+418.8% | 加碼 |
| UBS Group AG | 235,810 | $151.6 萬 | 0.00% | +90,997+62.8% | 加碼 |
| Rafferty Asset Management, LLC | 234,631 | $150.9 萬 | 0.01% | +107,299+84.3% | 加碼 |
| Cambiar Investors LLC | 219,062 | $140.9 萬 | 0.05% | +42,456+24.0% | 加碼 |
| Citigroup Inc | 195,528 | $125.7 萬 | 0.00% | +106,805+120.4% | 加碼 |
| AXA S.A. | 195,200 | $125.5 萬 | 0.00% | −11,500−5.6% | 減碼 |
| Morgan Stanley | 179,526 | $115.5 萬 | 0.00% | +50,744+39.4% | 加碼 |
| Diametric Capital, LP | 177,140 | $113.9 萬 | 0.87% | +87,867+98.4% | 加碼 |
| Swiss National Bank | 160,500 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 151,194 | $97.3 萬 | 0.00% | +151,194 | 新進 |
| D. E. Shaw & Co., Inc. | 149,978 | $96.5 萬 | 0.00% | +18,323+13.9% | 加碼 |
| Marshall Wace, LLP | 142,562 | $91.6 萬 | 0.00% | −288,307−66.9% | 減碼 |
| Russell Investments Group, Ltd. | 133,941 | $86.0 萬 | 0.00% | +16,686+14.2% | 加碼 |
| Penn Capital Management Co Inc | 134,769 | $83.4 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 117,600 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 111,359 | $71.6 萬 | 0.00% | −233,362−67.7% | 減碼 |
| Integral Health Asset Management, LLC | 110,000 | $70.7 萬 | 0.20% | +20,000+22.2% | 加碼 |
| Gsa Capital Partners LLP | 104,016 | $66.9 萬 | 0.08% | −93,677−47.4% | 減碼 |
| California State Teachers Retirement System | 101,758 | $65.4 萬 | 0.00% | +2,572+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 101,194 | $65.1 萬 | 0.00% | +3,800+3.9% | 加碼 |
| Prelude Capital Management, LLC | 100,884 | $64.9 萬 | 0.03% | +47,788+90.0% | 加碼 |
| Jump Financial, LLC | 100,100 | $64.4 萬 | 0.04% | +100,100 | 新進 |
| Rhumbline Advisers | 99,454 | $63.9 萬 | 0.00% | +925+0.9% | 加碼 |
| Sunbelt Securities, Inc. | 106,000 | $61.6 萬 | 0.10% | +106,000 | 新進 |
| Bank of America Corp | 90,377 | $58.1 萬 | 0.00% | +66,063+271.7% | 加碼 |
| Barclays PLC | 88,606 | $57.0 萬 | 0.00% | +58,325+192.6% | 加碼 |
| Boothbay Fund Management, LLC | 84,954 | $54.6 萬 | 0.02% | +4,885+6.1% | 加碼 |
| Putnam Investments LLC | 83,984 | $54.0 萬 | 0.00% | +83,984 | 新進 |
| Alliancebernstein L.P. | 74,000 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 64,191 | $41.3 萬 | 0.01% | +40,735+173.7% | 加碼 |
| Jane Street Group, LLC | 63,011 | $40.5 萬 | 0.00% | +52,719+512.2% | 加碼 |
| AQR Capital Management LLC | 60,095 | $38.6 萬 | 0.00% | −101,922−62.9% | 減碼 |
| Ensign Peak Advisors, Inc | 55,570 | $35.7 萬 | 0.00% | +55,570 | 新進 |
| Dowling & Yahnke LLC | 54,055 | $34.8 萬 | 0.02% | +10,000+22.7% | 加碼 |
| Legal & General Group Plc | 54,045 | $34.7 萬 | 0.00% | +27,437+103.1% | 加碼 |
| New York State Common Retirement Fund | 50,004 | $32.2 萬 | 0.00% | −180−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 47,800 | $30.7 萬 | 0.11% | +34,600+262.1% | 加碼 |
| Deutsche Bank AG | 46,640 | $30.0 萬 | 0.00% | −6,386−12.0% | 減碼 |
| Difesa Capital Management, LP | 42,500 | $27.3 萬 | 0.20% | +42,500 | 新進 |
| Erste Asset Management GmbH | 40,000 | $27.0 萬 | 0.00% | +40,000 | 新進 |
| Franklin Resources Inc | 41,250 | $26.5 萬 | 0.00% | −151−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,793 | $25.6 萬 | 0.00% | −547−1.4% | 減碼 |
| American International Group, Inc. | 38,794 | $24.9 萬 | 0.00% | −1,160−2.9% | 減碼 |
| JPMorgan Chase & Co | 38,097 | $24.5 萬 | 0.00% | −32,642−46.1% | 減碼 |
| PVG Asset Management Corp | 35,110 | $22.6 萬 | 0.83% | +35,110 | 新進 |
| State Board of Administration of Florida Retirement System | 30,527 | $19.6 萬 | 0.00% | +1,079+3.7% | 加碼 |
| HighTower Advisors, LLC | 30,009 | $19.2 萬 | 0.00% | +18,000+149.9% | 加碼 |
| Voya Investment Management LLC | 29,309 | $18.8 萬 | 0.00% | +280+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,967 | $18.6 萬 | 0.00% | −11,939−29.2% | 減碼 |
| ProShare Advisors LLC | 28,179 | $18.2 萬 | 0.00% | +28,179 | 新進 |
| Envestnet Asset Management Inc | 27,649 | $17.8 萬 | 0.00% | +27,649 | 新進 |
| Virtus ETF Advisers LLC | 27,514 | $17.7 萬 | 0.07% | +2,361+9.4% | 加碼 |
| MetLife Investment Management | 27,379 | $17.6 萬 | 0.00% | +12,214+80.5% | 加碼 |
| ETF Managers Group, LLC | 26,256 | $17.4 萬 | 0.00% | −4,392−14.3% | 減碼 |
| Northeast Financial Consultants Inc | 25,802 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 25,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,720 | $15.9 萬 | 0.00% | −7,810−24.0% | 減碼 |
| Parametric Portfolio Associates LLC | 24,636 | $15.8 萬 | 0.00% | +1,315+5.6% | 加碼 |
| Two Sigma Investments, LP | 24,300 | $15.6 萬 | 0.00% | −853,123−97.2% | 減碼 |
| Principal Financial Group Inc | 21,103 | $13.5 萬 | 0.00% | −9,083−30.1% | 減碼 |
| Arizona State Retirement System | 19,732 | $12.7 萬 | 0.00% | −229−1.1% | 減碼 |
| Simplex Trading, LLC | 18,420 | $11.8 萬 | 0.00% | +18,420 | 新進 |
| Coastal Bridge Advisors, LLC | 17,395 | $11.2 萬 | 0.02% | +17,395 | 新進 |
| BNP Paribas Arbitrage, SA | 17,268 | $11.1 萬 | 0.00% | +2,601+17.7% | 加碼 |
| Royal Bank of Canada | 15,053 | $9.60 萬 | 0.00% | +8,940+146.2% | 加碼 |
| Teacher Retirement System of Texas | 14,360 | $9.20 萬 | 0.00% | +2,622+22.3% | 加碼 |
| SG Americas Securities, LLC | 13,971 | $9.00 萬 | 0.00% | −19,006−57.6% | 減碼 |
| Metropolitan Life Insurance Co | 13,115 | $8.43 萬 | 0.00% | +3,295+33.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,859 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,930 | $7.70 萬 | 0.00% | −347−2.8% | 減碼 |
| CSS LLC | 12,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,005 | $7.70 萬 | 0.00% | +1,267+11.8% | 加碼 |