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 2 季 13F 持有人
Chimerix Inc 在 2022/6/30 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
- 118
- 較 2022 年第 1 季 −5 家
- 持有股數
- 5,089 萬
- 較 2022 年第 1 季 −142.0 萬 (−2.7%)
- 總市值
- $1.07 億
- 較 2022 年第 1 季 −$1.33 億 (−55.6%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 27
- 另有 35 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,084,604 | $1,474 萬 | 0.77% | +2,284,604+47.6% | 加碼 |
| BlackRock Inc. | 5,778,626 | $1,202 萬 | 0.00% | +429,584+8.0% | 加碼 |
| Suvretta Capital Management, LLC | 5,271,696 | $1,097 萬 | 0.42% | +2,505,077+90.5% | 加碼 |
| Vanguard Group Inc | 3,866,810 | $804.4 萬 | 0.00% | +34,558+0.9% | 加碼 |
| Armistice Capital, LLC | 3,524,000 | $733.0 萬 | 0.19% | +3,524,000 | 新進 |
| State Street Corp | 2,021,001 | $420.4 萬 | 0.00% | −2,540,867−55.7% | 減碼 |
| MSD Partners, L.P. | 2,000,000 | $416.0 萬 | 0.31% | 00.0% | 不變 |
| Monaco Asset Management SAM | 1,479,183 | $307.7 萬 | 1.42% | +1,479,183 | 新進 |
| Opaleye Management Inc. | 1,430,000 | $297.4 萬 | 1.34% | −4,473,450−75.8% | 減碼 |
| Geode Capital Management, LLC | 1,360,089 | $282.8 萬 | 0.00% | −12,393−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,292,560 | $268.8 萬 | 0.00% | −658,961−33.8% | 減碼 |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $254.7 萬 | 1.65% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,036,949 | $215.7 萬 | 0.00% | −420,840−28.9% | 減碼 |
| Penn Capital Management Co Inc | 847,981 | $176.4 萬 | 0.19% | +847,981 | 新進 |
| Morgan Stanley | 845,634 | $176.1 萬 | 0.00% | +426,557+101.8% | 加碼 |
| Northern Trust Corp | 760,466 | $158.2 萬 | 0.00% | +46,316+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 704,027 | $146.4 萬 | 0.00% | +554,588+371.1% | 加碼 |
| Pictet Asset Management SA | 662,104 | $137.7 萬 | 0.00% | +346,224+109.6% | 加碼 |
| Marshall Wace, LLP | 631,560 | $131.3 萬 | 0.00% | +631,560 | 新進 |
| Allspring Global Investments Holdings, LLC | 623,668 | $129.7 萬 | 0.00% | +266,195+74.5% | 加碼 |
| Charles Schwab Investment Management Inc | 501,514 | $104.4 萬 | 0.00% | −26,562−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $104.0 萬 | 0.00% | +500,000 | 新進 |
| Ikarian Capital, LLC | 441,203 | $91.7 萬 | 0.38% | −400,000−47.6% | 減碼 |
| HRT Financial LP | 439,822 | $91.4 萬 | 0.01% | +404,994+1,162.8% | 加碼 |
| Nuveen Asset Management, LLC | 425,702 | $88.5 萬 | 0.00% | +21,127+5.2% | 加碼 |
| Walleye Capital LLC | 414,862 | $86.3 萬 | 0.02% | +414,862 | 新進 |
| Pura Vida Investments, LLC | 384,905 | $80.1 萬 | 0.13% | +384,905 | 新進 |
| Goldman Sachs Group Inc | 366,287 | $76.2 萬 | 0.00% | −382,805−51.1% | 減碼 |
| Gsa Capital Partners LLP | 354,614 | $73.8 萬 | 0.11% | +264,832+295.0% | 加碼 |
| Man Group plc | – | $68.7 萬 | 0.00% | – | 新進 |
| Credit Suisse AG | 321,013 | $66.7 萬 | 0.00% | +5,847+1.9% | 加碼 |
| Diametric Capital, LP | 291,611 | $60.7 萬 | 0.45% | +18,762+6.9% | 加碼 |
| Bank of New York Mellon Corp | 254,301 | $52.9 萬 | 0.00% | −4,037−1.6% | 減碼 |
| Millennium Management LLC | 217,729 | $45.3 萬 | 0.00% | −8,865−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 215,277 | $44.8 萬 | 0.00% | +215,277 | 新進 |
| Swiss National Bank | 194,400 | $40.4 萬 | 0.00% | +19,800+11.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,877 | $34.9 萬 | 0.00% | −59,587−26.2% | 減碼 |
| Wellington Management Group LLP | 155,883 | $32.5 萬 | 0.00% | +3,768+2.5% | 加碼 |
| Prelude Capital Management, LLC | 149,179 | $31.0 萬 | 0.02% | +4,262+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 141,932 | $29.4 萬 | 0.00% | +49,034+52.8% | 加碼 |
| Erste Asset Management GmbH | 121,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 108,900 | $22.7 萬 | 0.00% | +34,600+46.6% | 加碼 |
| Rhumbline Advisers | 108,736 | $22.6 萬 | 0.00% | +9,225+9.3% | 加碼 |
| California State Teachers Retirement System | 108,210 | $22.5 萬 | 0.00% | +11,619+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 101,572 | $21.1 萬 | 0.00% | +378+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 96,395 | $20.1 萬 | 0.00% | −42,464−30.6% | 減碼 |
| CSS LLC | 89,500 | $18.6 萬 | 0.01% | +22,500+33.6% | 加碼 |
| Susquehanna International Group, LLP | 86,916 | $18.1 萬 | 0.00% | −38,716−30.8% | 減碼 |
| SEI Investments Co | 78,587 | $16.3 萬 | 0.00% | +78,587 | 新進 |
| ExodusPoint Capital Management, LP | 71,072 | $14.8 萬 | 0.00% | +39,105+122.3% | 加碼 |
| Two Sigma Investments, LP | 69,621 | $14.5 萬 | 0.00% | +69,621 | 新進 |
| UBS Group AG | 68,188 | $14.2 萬 | 0.00% | −195,104−74.1% | 減碼 |
| Bailard, Inc. | 68,100 | $14.2 萬 | 0.01% | +68,100 | 新進 |
| Dowling & Yahnke LLC | 64,055 | $13.3 萬 | 0.01% | +10,000+18.5% | 加碼 |
| Virtu Financial LLC | 61,473 | $12.8 萬 | 0.01% | +48,020+356.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 61,000 | $12.7 萬 | 0.02% | +45,500+293.5% | 加碼 |
| Caxton Associates LP | 58,898 | $12.3 萬 | 0.02% | +58,898 | 新進 |
| Legal & General Group Plc | 55,643 | $11.5 萬 | 0.00% | +1,598+3.0% | 加碼 |
| Boothbay Fund Management, LLC | 52,074 | $10.8 萬 | 0.00% | −32,880−38.7% | 減碼 |
| JPMorgan Chase & Co | 50,825 | $10.7 萬 | 0.00% | +4,209+9.0% | 加碼 |
| New York State Common Retirement Fund | 49,874 | $10.4 萬 | 0.00% | −169−0.3% | 減碼 |
| Ameriprise Financial Inc | 47,611 | $9.90 萬 | 0.00% | +23,211+95.1% | 加碼 |
| American International Group, Inc. | 39,409 | $8.20 萬 | 0.00% | +3,166+8.7% | 加碼 |
| Simplex Trading, LLC | 37,594 | $7.80 萬 | 0.00% | +34,712+1,204.4% | 加碼 |
| Deutsche Bank AG | 37,143 | $7.70 萬 | 0.00% | −5,038−11.9% | 減碼 |
| XTX Topco Ltd | 37,091 | $7.70 萬 | 0.03% | +37,091 | 新進 |
| Voya Investment Management LLC | 34,598 | $7.20 萬 | 0.00% | +5,289+18.0% | 加碼 |
| Group One Trading, L.P. | 33,940 | $7.10 萬 | 0.00% | −13,360−28.2% | 減碼 |
| Bank of America Corp | 33,895 | $7.00 萬 | 0.00% | −119,588−77.9% | 減碼 |
| Joel Isaacson & Co., LLC | 33,643 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 31,853 | $6.60 萬 | 0.00% | −42−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,364 | $6.52 萬 | 0.00% | +24,091+331.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,527 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,009 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 27,841 | $5.80 萬 | 0.00% | −13,490−32.6% | 減碼 |
| ETF Managers Group, LLC | 27,624 | $5.70 萬 | 0.00% | +1,226+4.6% | 加碼 |
| Alpine Global Management, LLC | 25,000 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 22,363 | $4.70 萬 | 0.00% | +2,405+12.1% | 加碼 |
| Walleye Trading LLC | 21,397 | $4.50 萬 | 0.00% | +21,397 | 新進 |
| State of Wisconsin Investment Board | 20,031 | $4.20 萬 | 0.00% | −134,869−87.1% | 減碼 |
| Principal Financial Group Inc | 20,007 | $4.10 萬 | 0.00% | +8,710+77.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,753 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,239 | $3.60 萬 | 0.00% | −296,789−94.5% | 減碼 |
| Cetera Investment Advisers | 17,081 | $3.60 萬 | 0.00% | +227+1.3% | 加碼 |
| ProShare Advisors LLC | 16,269 | $3.40 萬 | 0.00% | −6,416−28.3% | 減碼 |
| Janus Henderson Group PLC | 14,847 | $3.10 萬 | 0.00% | +16+0.1% | 加碼 |
| SG Americas Securities, LLC | 14,555 | $3.00 萬 | 0.00% | +14,555 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,315 | $2.60 萬 | 0.00% | −2,009−14.0% | 減碼 |
| Teacher Retirement System of Texas | 12,086 | $2.50 萬 | 0.00% | −2,882−19.3% | 減碼 |
| Amalgamated Bank | 11,932 | $2.50 萬 | 0.00% | +882+8.0% | 加碼 |
| Victory Capital Management Inc | 10,933 | $2.30 萬 | 0.00% | −20.0% | 減碼 |
| Macquarie Group Ltd | 10,400 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Bender Robert & Associates | 10,609 | $2.20 萬 | 0.01% | +10,609 | 新進 |
| Cambiar Investors LLC | 10,004 | $2.10 萬 | 0.00% | −190,687−95.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,072 | $2.10 萬 | 0.00% | +10,072 | 新進 |
| Citigroup Inc | 8,552 | $1.80 萬 | 0.00% | −36,742−81.1% | 減碼 |
| Barclays PLC | 8,355 | $1.70 萬 | 0.00% | −3,838−31.5% | 減碼 |
| Cutler Group LP | 7,400 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 7,000 | $1.50 萬 | 0.00% | +7,000 | 新進 |
| Advisor Group Holdings, Inc. | 6,985 | $1.40 萬 | 0.00% | −5,149−42.4% | 減碼 |