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。
2022 年第 1 季 13F 持有人
Chimerix Inc 在 2022/3/31 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
- 持有機構
- 125
- 較 2021 年第 4 季 +5 家
- 持有股數
- 5,234 萬
- 較 2021 年第 4 季 −277.6 萬 (−5.0%)
- 總市值
- $2.40 億
- 較 2021 年第 4 季 −$1.14 億 (−32.3%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 47 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 5,903,450 | $2,704 萬 | 8.40% | +323,450+5.8% | 加碼 |
| BlackRock Inc. | 5,349,042 | $2,450 萬 | 0.00% | −32,194−0.6% | 減碼 |
| Rubric Capital Management LP | 4,800,000 | $2,198 萬 | 1.02% | 00.0% | 不變 |
| State Street Corp | 4,561,868 | $2,089 萬 | 0.00% | +568,498+14.2% | 加碼 |
| Point72 Asset Management, L.P. | 4,188,653 | $1,918 萬 | 0.08% | −352,700−7.8% | 減碼 |
| Vanguard Group Inc | 3,832,252 | $1,755 萬 | 0.00% | +105,441+2.8% | 加碼 |
| Suvretta Capital Management, LLC | 2,766,619 | $1,267 萬 | 0.39% | 00.0% | 不變 |
| MSD Partners, L.P. | 2,000,000 | $916.0 萬 | 0.56% | −4,000,000−66.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,951,521 | $893.8 萬 | 0.00% | +206,990+11.9% | 加碼 |
| Renaissance Technologies LLC | 1,457,789 | $667.7 萬 | 0.01% | −152,288−9.5% | 減碼 |
| Geode Capital Management, LLC | 1,372,482 | $628.5 萬 | 0.00% | −29,421−2.1% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $560.9 萬 | 2.76% | 00.0% | 不變 |
| Mangrove Partners | 1,018,181 | $466.3 萬 | 0.37% | +1,018,181 | 新進 |
| Ikarian Capital, LLC | 841,203 | $385.2 萬 | 1.17% | +45,793+5.8% | 加碼 |
| Goldman Sachs Group Inc | 749,092 | $343.1 萬 | 0.00% | +232,839+45.1% | 加碼 |
| Northern Trust Corp | 714,150 | $327.1 萬 | 0.00% | −30,143−4.0% | 減碼 |
| Philosophy Capital Management LLC | 630,465 | $288.8 萬 | 0.81% | +630,465 | 新進 |
| Charles Schwab Investment Management Inc | 528,076 | $241.9 萬 | 0.00% | −28,504−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 404,575 | $206.3 萬 | 0.00% | −164,942−29.0% | 減碼 |
| Morgan Stanley | 419,077 | $191.9 萬 | 0.00% | +239,551+133.4% | 加碼 |
| Velan Capital Investment Management LP | 400,000 | $183.2 萬 | 1.70% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 357,473 | $163.7 萬 | 0.00% | +37,356+11.7% | 加碼 |
| Pictet Asset Management SA | 315,880 | $144.7 萬 | 0.00% | +315,880 | 新進 |
| Credit Suisse AG | 315,166 | $144.3 萬 | 0.00% | +74,585+31.0% | 加碼 |
| Citadel Advisors LLC | 314,028 | $143.8 萬 | 0.00% | +33,724+12.0% | 加碼 |
| Diametric Capital, LP | 272,849 | $124.9 萬 | 0.69% | +95,709+54.0% | 加碼 |
| UBS Group AG | 263,292 | $120.6 萬 | 0.00% | +27,482+11.7% | 加碼 |
| Bank of New York Mellon Corp | 258,338 | $118.3 萬 | 0.00% | −1,486−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 256,496 | $117.5 萬 | 0.01% | +21,865+9.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 227,464 | $104.2 萬 | 0.01% | −111,830−33.0% | 減碼 |
| Millennium Management LLC | 226,594 | $103.8 萬 | 0.00% | −58,083−20.4% | 減碼 |
| Cambiar Investors LLC | 200,691 | $91.9 萬 | 0.03% | −18,371−8.4% | 減碼 |
| AXA S.A. | 195,200 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 174,600 | $80.0 萬 | 0.00% | +14,100+8.8% | 加碼 |
| State of Wisconsin Investment Board | 154,900 | $70.9 萬 | 0.00% | +37,300+31.7% | 加碼 |
| Bank of America Corp | 153,483 | $70.3 萬 | 0.00% | +63,106+69.8% | 加碼 |
| Wellington Management Group LLP | 152,115 | $69.7 萬 | 0.00% | +921+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 149,439 | $68.4 萬 | 0.00% | −539−0.4% | 減碼 |
| Prelude Capital Management, LLC | 144,917 | $66.4 萬 | 0.03% | +44,033+43.6% | 加碼 |
| FMR LLC | 139,974 | $64.1 萬 | 0.00% | +139,974 | 新進 |
| Qube Research & Technologies Ltd | 138,859 | $63.6 萬 | 0.01% | +138,859 | 新進 |
| Susquehanna International Group, LLP | 125,632 | $57.5 萬 | 0.00% | −131,143−51.1% | 減碼 |
| Erste Asset Management GmbH | 121,000 | $55.8 萬 | 0.01% | +81,000+202.5% | 加碼 |
| Integral Health Asset Management, LLC | 119,000 | $54.5 萬 | 0.14% | +9,000+8.2% | 加碼 |
| Sunbelt Securities, Inc. | 106,000 | $48.9 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 101,928 | $46.7 萬 | 0.00% | −9,431−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 101,194 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 99,511 | $45.6 萬 | 0.00% | +57+0.1% | 加碼 |
| California State Teachers Retirement System | 96,591 | $44.2 萬 | 0.00% | −5,167−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 92,898 | $42.4 萬 | 0.00% | −41,043−30.6% | 減碼 |
| Gsa Capital Partners LLP | 89,782 | $41.1 萬 | 0.06% | −14,234−13.7% | 減碼 |
| Boothbay Fund Management, LLC | 84,954 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 78,394 | $35.9 萬 | 0.00% | −5,590−6.7% | 減碼 |
| Alliancebernstein L.P. | 74,300 | $34.0 萬 | 0.00% | +300+0.4% | 加碼 |
| CSS LLC | 67,000 | $30.7 萬 | 0.01% | +55,000+458.3% | 加碼 |
| Dowling & Yahnke LLC | 54,055 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 54,045 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 53,400 | $24.5 萬 | 0.07% | +5,600+11.7% | 加碼 |
| Two Sigma Advisers, LP | 52,400 | $24.0 萬 | 0.00% | −333,900−86.4% | 減碼 |
| New York State Common Retirement Fund | 50,043 | $22.9 萬 | 0.00% | +39+0.1% | 加碼 |
| Group One Trading, L.P. | 47,300 | $21.7 萬 | 0.00% | −16,891−26.3% | 減碼 |
| JPMorgan Chase & Co | 46,616 | $21.3 萬 | 0.00% | +8,519+22.4% | 加碼 |
| Citigroup Inc | 45,294 | $20.7 萬 | 0.00% | −150,234−76.8% | 減碼 |
| MetLife Investment Management | 42,753 | $19.6 萬 | 0.00% | +15,374+56.2% | 加碼 |
| Deutsche Bank AG | 42,181 | $19.4 萬 | 0.00% | −4,459−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,222 | $19.3 萬 | 0.00% | +40,422+2,245.7% | 加碼 |
| Jane Street Group, LLC | 41,484 | $19.0 萬 | 0.00% | −21,527−34.2% | 減碼 |
| Franklin Resources Inc | 41,331 | $18.9 萬 | 0.00% | +81+0.2% | 加碼 |
| American International Group, Inc. | 36,243 | $16.6 萬 | 0.00% | −2,551−6.6% | 減碼 |
| HRT Financial LP | 34,828 | $15.9 萬 | 0.00% | +34,828 | 新進 |
| Joel Isaacson & Co., LLC | 33,643 | $15.2 萬 | 0.01% | +33,643 | 新進 |
| Invesco Ltd. | 31,895 | $14.7 萬 | 0.00% | −319,408−90.9% | 減碼 |
| ExodusPoint Capital Management, LP | 31,967 | $14.6 萬 | 0.00% | +31,967 | 新進 |
| Manufacturers Life Insurance Company, The | 31,539 | $14.4 萬 | 0.00% | −8,254−20.7% | 減碼 |
| AQR Capital Management LLC | 31,181 | $14.3 萬 | 0.00% | −28,914−48.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,527 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,009 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,309 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 26,398 | $12.2 萬 | 0.00% | +142+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 25,976 | $11.9 萬 | 0.05% | −1,538−5.6% | 減碼 |
| Alpine Global Management, LLC | 25,000 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,400 | $11.2 萬 | 0.00% | −320−1.3% | 減碼 |
| Northeast Financial Consultants Inc | 23,278 | $10.7 萬 | 0.01% | −2,524−9.8% | 減碼 |
| ProShare Advisors LLC | 22,685 | $10.3 萬 | 0.00% | −5,494−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 21,900 | $10.0 萬 | 0.00% | −33,670−60.6% | 減碼 |
| Arizona State Retirement System | 19,958 | $9.10 萬 | 0.00% | +226+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,753 | $8.10 萬 | 0.00% | +4,894+38.1% | 加碼 |
| Cetera Investment Advisers | 16,854 | $7.70 萬 | 0.00% | +16,854 | 新進 |
| Bayesian Capital Management, LP | 16,600 | $7.60 萬 | 0.01% | +16,600 | 新進 |
| Clear Harbor Asset Management, LLC | 15,500 | $7.10 萬 | 0.01% | +3,500+29.2% | 加碼 |
| Teacher Retirement System of Texas | 14,968 | $6.90 萬 | 0.00% | +608+4.2% | 加碼 |
| Janus Henderson Group PLC | 14,831 | $6.80 萬 | 0.00% | −561,991−97.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,324 | $6.60 萬 | 0.01% | +14,324 | 新進 |
| Ergoteles LLC | 14,100 | $6.50 萬 | 0.00% | +14,100 | 新進 |
| Parametric Portfolio Associates LLC | 13,873 | $6.40 萬 | 0.00% | −10,763−43.7% | 減碼 |
| Virtu Financial LLC | 13,453 | $6.20 萬 | 0.00% | +2,547+23.4% | 加碼 |
| E Fund Management Co., Ltd. | 12,868 | $5.90 萬 | 0.00% | +12,868 | 新進 |
| Coastal Bridge Advisors, LLC | 12,395 | $5.70 萬 | 0.01% | −5,000−28.7% | 減碼 |
| Barclays PLC | 12,193 | $5.60 萬 | 0.00% | −76,413−86.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,134 | $5.60 萬 | 0.00% | +542+4.7% | 加碼 |