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 4 季 13F 持有人
Chimerix Inc 在 2022/12/31 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
- 108
- 較 2022 年第 3 季 −9 家
- 持有股數
- 5,233 萬
- 較 2022 年第 3 季 +202.6 萬 (+4.0%)
- 總市值
- $9,733 萬
- 較 2022 年第 3 季 +$25.7 萬 (+0.3%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 26
- 另有 33 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,500,000 | $1,395 萬 | 0.61% | +875,000+13.2% | 加碼 |
| BlackRock Inc. | 5,030,867 | $935.7 萬 | 0.00% | −733,211−12.7% | 減碼 |
| Vanguard Group Inc | 4,232,243 | $787.2 萬 | 0.00% | −257,835−5.7% | 減碼 |
| Armistice Capital, LLC | 3,200,000 | $595.2 萬 | 0.16% | +444,000+16.1% | 加碼 |
| Citadel Advisors LLC | 2,808,406 | $522.4 萬 | 0.01% | +73,845+2.7% | 加碼 |
| State Street Corp | 2,333,264 | $434.0 萬 | 0.00% | −580,463−19.9% | 減碼 |
| Monaco Asset Management SAM | 2,310,375 | $429.7 萬 | 1.53% | +194,439+9.2% | 加碼 |
| MSD Partners, L.P. | 2,000,000 | $372.0 萬 | 0.43% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,688,437 | $314.0 萬 | 0.01% | +1,504,714+819.0% | 加碼 |
| Geode Capital Management, LLC | 1,573,052 | $292.5 萬 | 0.00% | +25,055+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,518,224 | $282.4 萬 | 0.02% | +1,387,961+1,065.5% | 加碼 |
| Millennium Management LLC | 1,287,960 | $239.6 萬 | 0.00% | −2,691,954−67.6% | 減碼 |
| Goldman Sachs Group Inc | 1,248,114 | $232.1 萬 | 0.00% | +216,671+21.0% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $227.8 萬 | 1.65% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,042,440 | $193.7 萬 | 0.01% | +1,042,440 | 新進 |
| Pictet Asset Management SA | 997,459 | $185.5 萬 | 0.00% | +243,395+32.3% | 加碼 |
| Morgan Stanley | 773,976 | $144.0 萬 | 0.00% | −37,297−4.6% | 減碼 |
| Northern Trust Corp | 707,346 | $131.6 萬 | 0.00% | −81,460−10.3% | 減碼 |
| Barclays PLC | 677,982 | $126.1 萬 | 0.00% | +251,128+58.8% | 加碼 |
| Renaissance Technologies LLC | 656,795 | $122.2 萬 | 0.00% | +193,686+41.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 652,681 | $121.4 萬 | 0.00% | −115,528−15.0% | 減碼 |
| Two Sigma Investments, LP | 621,948 | $115.7 萬 | 0.00% | +81,074+15.0% | 加碼 |
| Bank of America Corp | 565,974 | $105.3 萬 | 0.00% | +228,005+67.5% | 加碼 |
| Credit Suisse AG | 524,003 | $97.5 萬 | 0.00% | −97,506−15.7% | 減碼 |
| JPMorgan Chase & Co | 492,705 | $91.6 萬 | 0.00% | +443,188+895.0% | 加碼 |
| Two Sigma Advisers, LP | 469,600 | $87.3 萬 | 0.00% | +156,000+49.7% | 加碼 |
| Dimensional Fund Advisors LP | 468,943 | $87.3 萬 | 0.00% | −153,365−24.6% | 減碼 |
| Bank of New York Mellon Corp | 460,151 | $85.6 萬 | 0.00% | +183,784+66.5% | 加碼 |
| Russell Investments Group, Ltd. | 406,626 | $75.6 萬 | 0.00% | +194,502+91.7% | 加碼 |
| Nuveen Asset Management, LLC | 375,766 | $69.9 萬 | 0.00% | −64,327−14.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 374,882 | $69.7 萬 | 0.00% | +18,070+5.1% | 加碼 |
| Tejara Capital Ltd | 326,832 | $60.8 萬 | 0.35% | +326,832 | 新進 |
| Assenagon Asset Management S.A. | 264,059 | $49.1 萬 | 0.00% | −23,364−8.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 262,404 | $48.8 萬 | 0.00% | +220,217+522.0% | 加碼 |
| UBS Group AG | 258,781 | $48.1 萬 | 0.00% | −117,292−31.2% | 減碼 |
| Charles Schwab Investment Management Inc | 229,784 | $42.7 萬 | 0.00% | +7,421+3.3% | 加碼 |
| Caxton Associates LP | 170,835 | $31.8 萬 | 0.02% | +12,165+7.7% | 加碼 |
| Alliancebernstein L.P. | 154,900 | $28.8 萬 | 0.00% | +11,200+7.8% | 加碼 |
| XTX Topco Ltd | 140,877 | $26.2 萬 | 0.06% | +43,560+44.8% | 加碼 |
| Man Group plc | 135,397 | $25.2 萬 | 0.00% | +124,297+1,119.8% | 加碼 |
| Rhumbline Advisers | 125,174 | $23.3 萬 | 0.00% | +2,538+2.1% | 加碼 |
| Erste Asset Management GmbH | 121,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 105,000 | $19.5 萬 | 0.00% | +50,000+90.9% | 加碼 |
| Jane Street Group, LLC | 93,638 | $17.4 萬 | 0.00% | +13,449+16.8% | 加碼 |
| Public Employees Retirement System of Ohio | 87,253 | $16.2 萬 | 0.00% | +54,753+168.5% | 加碼 |
| STRS Ohio | 81,000 | $15.0 萬 | 0.00% | +35,600+78.4% | 加碼 |
| State of Wyoming | 71,611 | $13.3 萬 | 0.04% | +71,611 | 新進 |
| Prudential Financial Inc | 70,075 | $13.0 萬 | 0.00% | +15,660+28.8% | 加碼 |
| Ameriprise Financial Inc | 66,275 | $12.4 萬 | 0.00% | +16,314+32.7% | 加碼 |
| CI Private Wealth, LLC | 64,055 | $11.9 萬 | 0.00% | +64,055 | 新進 |
| Cubist Systematic Strategies, LLC | 63,721 | $11.9 萬 | 0.00% | −47,119−42.5% | 減碼 |
| HRT Financial LP | 62,510 | $11.6 萬 | 0.00% | −189,823−75.2% | 減碼 |
| Susquehanna International Group, LLP | 60,656 | $11.3 萬 | 0.00% | −86,317−58.7% | 減碼 |
| New York State Common Retirement Fund | 50,059 | $9.31 萬 | 0.00% | −113−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,085 | $8.94 萬 | 0.00% | +41,362+615.2% | 加碼 |
| Alpine Global Management, LLC | 46,240 | $8.60 萬 | 0.03% | +21,240+85.0% | 加碼 |
| Raymond James & Associates | 46,057 | $8.57 萬 | 0.00% | +46,057 | 新進 |
| MetLife Investment Management | 44,657 | $8.31 萬 | 0.00% | +44,657 | 新進 |
| Deutsche Bank AG | 42,068 | $7.82 萬 | 0.00% | +10,546+33.5% | 加碼 |
| American International Group, Inc. | 39,828 | $7.41 萬 | 0.00% | −145−0.4% | 減碼 |
| Invesco Ltd. | 37,096 | $6.90 萬 | 0.00% | +2,517+7.3% | 加碼 |
| Voya Investment Management LLC | 34,598 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 33,860 | $6.30 萬 | 0.00% | +33,860 | 新進 |
| Joel Isaacson & Co., LLC | 33,643 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,613 | $6.25 萬 | 0.00% | −71,114−67.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,517 | $6.23 萬 | 0.00% | +17,346+107.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,527 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 29,762 | $5.54 萬 | 0.00% | +8,654+41.0% | 加碼 |
| Envestnet Asset Management Inc | 29,117 | $5.42 萬 | 0.00% | +29,117 | 新進 |
| Franklin Resources Inc | 28,256 | $5.26 萬 | 0.00% | +59+0.2% | 加碼 |
| Two Sigma Securities, LLC | 26,927 | $5.01 萬 | 0.01% | −19,273−41.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,274 | $4.70 萬 | 0.00% | +18,682+283.4% | 加碼 |
| Walleye Capital LLC | 25,227 | $4.69 萬 | 0.00% | +6,610+35.5% | 加碼 |
| PVG Asset Management Corp | 24,975 | $4.65 萬 | 0.21% | +24,975 | 新進 |
| Penn Capital Management Co Inc | 23,802 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 22,500 | $4.18 萬 | 0.01% | −14,500−39.2% | 減碼 |
| PEAK6 Investments LLC | 22,428 | $4.17 萬 | 0.00% | −112,825−83.4% | 減碼 |
| ETF Managers Group, LLC | 21,951 | $4.08 萬 | 0.00% | −3,906−15.1% | 減碼 |
| Gsa Capital Partners LLP | 19,989 | $3.70 萬 | 0.00% | −317,194−94.1% | 減碼 |
| HighTower Advisors, LLC | 20,259 | $3.70 萬 | 0.00% | −2,750−12.0% | 減碼 |
| Virtu Financial LLC | 19,400 | $3.60 萬 | 0.00% | −28,655−59.6% | 減碼 |
| Prelude Capital Management, LLC | 18,800 | $3.50 萬 | 0.00% | +18,800 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,467 | $3.25 萬 | 0.00% | +17,467 | 新進 |
| Cetera Investment Advisers | 16,749 | $3.12 萬 | 0.00% | +494+3.0% | 加碼 |
| Price T Rowe Associates Inc | 14,279 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,121 | $2.60 萬 | 0.00% | −9,053−39.1% | 減碼 |
| Royal Bank of Canada | 12,619 | $2.30 萬 | 0.00% | +11,594+1,131.1% | 加碼 |
| Point72 Middle East FZE | 12,205 | $2.27 萬 | 0.00% | +12,205 | 新進 |
| Deuterium Capital Management, LLC | 11,908 | $2.21 萬 | 0.07% | +11,908 | 新進 |
| Amalgamated Bank | 12,076 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,834 | $2.02 萬 | 0.00% | −5,816−34.9% | 減碼 |
| Legal & General Group Plc | 9,984 | $1.86 萬 | 0.00% | −20,624−67.4% | 減碼 |
| Cutler Group LP | 7,400 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,754 | $1.26 萬 | 0.00% | −1,365−16.8% | 減碼 |
| FMR LLC | 6,319 | $1.18 萬 | 0.00% | −5,790−47.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,626 | $1.00 萬 | 0.00% | −442−7.3% | 減碼 |
| Metropolitan Life Insurance Co | 5,266 | $9,795 | 0.00% | +5,266 | 新進 |
| Ameritas Investment Partners, Inc. | 4,840 | $8,664 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2,500 | $4,650 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,500 | $4,650 | 0.00% | 00.0% | 不變 |