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 3 季 13F 持有人
Chimerix Inc 在 2022/9/30 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
- 118
- 較 2022 年第 2 季 +1 家
- 持有股數
- 5,037 萬
- 較 2022 年第 2 季 −52.2 萬 (−1.0%)
- 總市值
- $9,720 萬
- 較 2022 年第 2 季 −$934.0 萬 (−8.8%)
- 新進機構
- 21
- 另有 41 家加碼
- 清倉機構
- 20
- 另有 33 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,625,000 | $1,279 萬 | 0.64% | −459,604−6.5% | 減碼 |
| BlackRock Inc. | 5,764,078 | $1,112 萬 | 0.00% | −14,548−0.3% | 減碼 |
| Vanguard Group Inc | 4,490,078 | $866.6 萬 | 0.00% | +623,268+16.1% | 加碼 |
| Millennium Management LLC | 3,979,914 | $768.1 萬 | 0.01% | +3,762,185+1,727.9% | 加碼 |
| State Street Corp | 2,913,727 | $562.3 萬 | 0.00% | +892,726+44.2% | 加碼 |
| Armistice Capital, LLC | 2,756,000 | $531.9 萬 | 0.13% | −768,000−21.8% | 減碼 |
| Citadel Advisors LLC | 2,734,561 | $527.8 萬 | 0.01% | +2,717,322+15,762.6% | 加碼 |
| Monaco Asset Management SAM | 2,115,936 | $408.4 萬 | 1.84% | +636,753+43.0% | 加碼 |
| MSD Partners, L.P. | 2,000,000 | $386.0 萬 | 0.44% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,547,997 | $298.7 萬 | 0.00% | +187,908+13.8% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $236.3 萬 | 1.40% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,031,443 | $199.0 萬 | 0.00% | +665,156+181.6% | 加碼 |
| Morgan Stanley | 811,273 | $156.6 萬 | 0.00% | −34,361−4.1% | 減碼 |
| Northern Trust Corp | 788,806 | $152.2 萬 | 0.00% | +28,340+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 768,209 | $148.3 萬 | 0.00% | +64,182+9.1% | 加碼 |
| Pictet Asset Management SA | 754,064 | $145.5 萬 | 0.00% | +91,960+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 622,308 | $120.1 萬 | 0.00% | −670,252−51.9% | 減碼 |
| Credit Suisse AG | 621,509 | $119.9 萬 | 0.00% | +300,496+93.6% | 加碼 |
| Two Sigma Investments, LP | 540,874 | $104.4 萬 | 0.00% | +471,253+676.9% | 加碼 |
| Renaissance Technologies LLC | 463,109 | $89.4 萬 | 0.00% | −573,840−55.3% | 減碼 |
| Nuveen Asset Management, LLC | 440,093 | $85.0 萬 | 0.00% | +14,391+3.4% | 加碼 |
| Barclays PLC | 426,854 | $82.5 萬 | 0.00% | +418,499+5,009.0% | 加碼 |
| UBS Group AG | 376,073 | $72.5 萬 | 0.00% | +307,885+451.5% | 加碼 |
| Opaleye Management Inc. | 365,000 | $70.4 萬 | 0.29% | −1,065,000−74.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 356,812 | $68.8 萬 | 0.00% | −266,856−42.8% | 減碼 |
| Bank of America Corp | 337,969 | $65.2 萬 | 0.00% | +304,074+897.1% | 加碼 |
| Gsa Capital Partners LLP | 337,183 | $65.1 萬 | 0.09% | −17,431−4.9% | 減碼 |
| Two Sigma Advisers, LP | 313,600 | $60.5 萬 | 0.00% | +313,600 | 新進 |
| Assenagon Asset Management S.A. | 287,423 | $55.5 萬 | 0.00% | +72,146+33.5% | 加碼 |
| Bank of New York Mellon Corp | 276,367 | $53.3 萬 | 0.00% | +22,066+8.7% | 加碼 |
| HRT Financial LP | 252,333 | $48.7 萬 | 0.01% | −187,489−42.6% | 減碼 |
| Charles Schwab Investment Management Inc | 222,363 | $43.0 萬 | 0.00% | −279,151−55.7% | 減碼 |
| Russell Investments Group, Ltd. | 212,124 | $40.9 萬 | 0.00% | +70,192+49.5% | 加碼 |
| Swiss National Bank | 194,400 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 183,723 | $35.5 萬 | 0.00% | +183,723 | 新進 |
| Caxton Associates LP | 158,670 | $30.6 萬 | 0.05% | +99,772+169.4% | 加碼 |
| Susquehanna International Group, LLP | 146,973 | $28.4 萬 | 0.00% | +60,057+69.1% | 加碼 |
| Alliancebernstein L.P. | 143,700 | $27.7 萬 | 0.00% | +34,800+32.0% | 加碼 |
| PEAK6 Investments LLC | 135,253 | $26.1 萬 | 0.01% | +135,253 | 新進 |
| Jacobs Levy Equity Management, Inc | 130,263 | $25.1 萬 | 0.00% | +130,263 | 新進 |
| CSS LLC | 124,500 | $24.0 萬 | 0.01% | +35,000+39.1% | 加碼 |
| Rhumbline Advisers | 122,636 | $23.7 萬 | 0.00% | +13,900+12.8% | 加碼 |
| Erste Asset Management GmbH | 121,000 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 110,840 | $21.4 萬 | 0.00% | +110,840 | 新進 |
| California State Teachers Retirement System | 104,727 | $20.2 萬 | 0.00% | −3,483−3.2% | 減碼 |
| XTX Topco Ltd | 97,317 | $18.8 萬 | 0.05% | +60,226+162.4% | 加碼 |
| Graham Capital Management, L.P. | 93,236 | $17.9 萬 | 0.01% | +93,236 | 新進 |
| UBS Asset Management Americas Inc | 84,294 | $16.3 萬 | 0.00% | −17,278−17.0% | 減碼 |
| Jane Street Group, LLC | 80,189 | $15.4 萬 | 0.00% | +80,189 | 新進 |
| SEI Investments Co | 76,822 | $14.8 萬 | 0.00% | −1,765−2.2% | 減碼 |
| Dowling & Yahnke LLC | 64,055 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 58,936 | $11.4 萬 | 0.02% | +58,936 | 新進 |
| Vontobel Holding Ltd. | 55,000 | $10.6 萬 | 0.00% | +55,000 | 新進 |
| Prudential Financial Inc | 54,415 | $10.5 萬 | 0.00% | +54,415 | 新進 |
| New York State Common Retirement Fund | 50,172 | $9.70 萬 | 0.00% | +298+0.6% | 加碼 |
| JPMorgan Chase & Co | 49,517 | $9.60 萬 | 0.00% | −1,308−2.6% | 減碼 |
| Ameriprise Financial Inc | 49,961 | $9.60 萬 | 0.00% | +2,350+4.9% | 加碼 |
| Telemetry Investments, L.L.C. | 50,000 | $9.60 萬 | 0.16% | +50,000 | 新進 |
| Virtu Financial LLC | 48,055 | $9.30 萬 | 0.01% | −13,418−21.8% | 減碼 |
| Two Sigma Securities, LLC | 46,200 | $8.90 萬 | 0.01% | +46,200 | 新進 |
| STRS Ohio | 45,400 | $8.70 萬 | 0.00% | +45,400 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,187 | $8.10 萬 | 0.00% | −125,690−74.9% | 減碼 |
| Great West Life Assurance Co | 40,557 | $7.80 萬 | 0.00% | +37,006+1,042.1% | 加碼 |
| American International Group, Inc. | 39,973 | $7.70 萬 | 0.00% | +564+1.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 37,000 | $7.10 萬 | 0.01% | −24,000−39.3% | 減碼 |
| Invesco Ltd. | 34,579 | $6.70 萬 | 0.00% | +2,726+8.6% | 加碼 |
| Voya Investment Management LLC | 34,598 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 33,643 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 32,500 | $6.30 萬 | 0.00% | +32,500 | 新進 |
| Leonteq Securities AG | 32,000 | $6.18 萬 | 0.00% | +32,000 | 新進 |
| Deutsche Bank AG | 31,522 | $6.00 萬 | 0.00% | −5,621−15.1% | 減碼 |
| Legal & General Group Plc | 30,608 | $5.90 萬 | 0.00% | −25,035−45.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,527 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 28,197 | $5.40 萬 | 0.00% | +356+1.3% | 加碼 |
| Teacher Retirement System of Texas | 26,940 | $5.20 萬 | 0.00% | +14,854+122.9% | 加碼 |
| ETF Managers Group, LLC | 25,857 | $5.00 萬 | 0.00% | −1,767−6.4% | 減碼 |
| Alpine Global Management, LLC | 25,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 23,802 | $4.60 萬 | 0.01% | −824,179−97.2% | 減碼 |
| HighTower Advisors, LLC | 23,009 | $4.50 萬 | 0.00% | −7,000−23.3% | 減碼 |
| SG Americas Securities, LLC | 23,174 | $4.50 萬 | 0.00% | +8,619+59.2% | 加碼 |
| Arizona State Retirement System | 22,573 | $4.40 萬 | 0.00% | +210+0.9% | 加碼 |
| Principal Financial Group Inc | 21,108 | $4.00 萬 | 0.00% | +1,101+5.5% | 加碼 |
| Simplex Trading, LLC | 19,447 | $3.70 萬 | 0.00% | −18,147−48.3% | 減碼 |
| Walleye Capital LLC | 18,617 | $3.60 萬 | 0.00% | −396,245−95.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,753 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,650 | $3.20 萬 | 0.00% | +381+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,171 | $3.12 萬 | 0.00% | +16,171 | 新進 |
| Cetera Investment Advisers | 16,255 | $3.10 萬 | 0.00% | −826−4.8% | 減碼 |
| State of Wisconsin Investment Board | 15,359 | $3.00 萬 | 0.00% | −4,672−23.3% | 減碼 |
| Janus Henderson Group PLC | 14,811 | $2.90 萬 | 0.00% | −36−0.2% | 減碼 |
| Price T Rowe Associates Inc | 14,279 | $2.80 萬 | 0.00% | +14,279 | 新進 |
| Zacks Investment Management | 14,394 | $2.80 萬 | 0.00% | +14,394 | 新進 |
| Apollon Wealth Management, LLC | 13,631 | $2.60 萬 | 0.00% | +13,631 | 新進 |
| Amalgamated Bank | 12,076 | $2.30 萬 | 0.00% | +144+1.2% | 加碼 |
| FMR LLC | 12,109 | $2.30 萬 | 0.00% | +8,237+212.7% | 加碼 |
| Man Group plc | 11,100 | $2.10 萬 | 0.00% | – | – |
| Caption Management, LLC | 11,000 | $2.10 萬 | 0.00% | +4,000+57.1% | 加碼 |
| Bender Robert & Associates | 10,609 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 7,033 | $2.00 萬 | 0.00% | −3,367−32.4% | 減碼 |
| Citigroup Inc | 8,119 | $1.60 萬 | 0.00% | −433−5.1% | 減碼 |