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。
2023 年第 1 季 13F 持有人
Chimerix Inc 在 2023/3/31 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
- 98
- 較 2022 年第 4 季 −10 家
- 持有股數
- 5,250 萬
- 較 2022 年第 4 季 +16.8 萬 (+0.3%)
- 總市值
- $6,632 萬
- 較 2022 年第 4 季 −$3,101 萬 (−31.9%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 21
- 另有 30 家減碼
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,336,735 | $924.4 萬 | 0.37% | −163,265−2.2% | 減碼 |
| BlackRock Inc. | 4,885,409 | $615.6 萬 | 0.00% | −145,458−2.9% | 減碼 |
| Vanguard Group Inc | 4,555,775 | $574.0 萬 | 0.00% | +323,532+7.6% | 加碼 |
| Armistice Capital, LLC | 3,276,000 | $412.8 萬 | 0.10% | +76,000+2.4% | 加碼 |
| Citadel Advisors LLC | 2,669,201 | $336.3 萬 | 0.00% | −139,205−5.0% | 減碼 |
| Monaco Asset Management SAM | 2,385,375 | $300.6 萬 | 1.35% | +75,000+3.2% | 加碼 |
| State Street Corp | 2,295,099 | $289.2 萬 | 0.00% | −38,165−1.6% | 減碼 |
| MSD Partners, L.P. | 2,000,000 | $252.0 萬 | 0.25% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,989,699 | $250.5 萬 | 0.01% | +947,259+90.9% | 加碼 |
| AQR Capital Management LLC | 1,904,995 | $240.0 萬 | 0.01% | +216,558+12.8% | 加碼 |
| Geode Capital Management, LLC | 1,638,302 | $206.4 萬 | 0.00% | +65,250+4.1% | 加碼 |
| Newtyn Management, LLC | 1,516,000 | $191.0 萬 | 0.38% | +1,516,000 | 新進 |
| Renaissance Technologies LLC | 1,365,771 | $172.1 萬 | 0.00% | +708,976+107.9% | 加碼 |
| Goldman Sachs Group Inc | 1,256,325 | $158.3 萬 | 0.00% | +8,211+0.7% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 1,224,600 | $154.3 萬 | 1.28% | 00.0% | 不變 |
| Millennium Management LLC | 1,047,158 | $131.9 萬 | 0.00% | −240,802−18.7% | 減碼 |
| Morgan Stanley | 1,033,576 | $130.2 萬 | 0.00% | +259,600+33.5% | 加碼 |
| Barclays PLC | 877,233 | $110.5 萬 | 0.00% | +199,251+29.4% | 加碼 |
| Northern Trust Corp | 727,665 | $91.7 萬 | 0.00% | +20,319+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 683,557 | $86.1 萬 | 0.00% | +307,791+81.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 603,341 | $76.0 萬 | 0.00% | −914,883−60.3% | 減碼 |
| Bank of America Corp | 557,715 | $70.3 萬 | 0.00% | −8,259−1.5% | 減碼 |
| Credit Suisse AG | 524,000 | $66.0 萬 | 0.00% | −30.0% | 減碼 |
| Yakira Capital Management, Inc. | 508,389 | $64.1 萬 | 0.16% | +508,389 | 新進 |
| D. E. Shaw & Co., Inc. | 482,303 | $60.8 萬 | 0.00% | −170,378−26.1% | 減碼 |
| Bank of New York Mellon Corp | 431,955 | $54.4 萬 | 0.00% | −28,196−6.1% | 減碼 |
| Tejara Capital Ltd | 392,359 | $49.4 萬 | 0.25% | +65,527+20.0% | 加碼 |
| JPMorgan Chase & Co | 349,229 | $43.9 萬 | 0.00% | −143,476−29.1% | 減碼 |
| Assenagon Asset Management S.A. | 273,745 | $34.5 萬 | 0.00% | +9,686+3.7% | 加碼 |
| XTX Topco Ltd | 233,342 | $29.4 萬 | 0.06% | +92,465+65.6% | 加碼 |
| Charles Schwab Investment Management Inc | 229,784 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,039 | $27.9 萬 | 0.00% | −41,365−15.8% | 減碼 |
| Bridgeway Capital Management, LLC | 221,000 | $27.8 萬 | 0.01% | +221,000 | 新進 |
| UBS Group AG | 195,088 | $24.6 萬 | 0.00% | −63,693−24.6% | 減碼 |
| Caxton Associates LP | 170,835 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 157,050 | $19.8 萬 | 0.00% | −311,893−66.5% | 減碼 |
| Alliancebernstein L.P. | 154,900 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $18.5 萬 | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 128,976 | $16.3 萬 | 0.00% | −245,906−65.6% | 減碼 |
| Erste Asset Management GmbH | 121,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 116,165 | $14.6 萬 | 0.00% | −9,009−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 113,923 | $14.4 萬 | 0.00% | −292,703−72.0% | 減碼 |
| Vontobel Holding Ltd. | 105,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 87,216 | $11.0 萬 | 0.00% | +39,131+81.4% | 加碼 |
| STRS Ohio | 81,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 74,607 | $9.40 萬 | 0.00% | +13,951+23.0% | 加碼 |
| State of Wyoming | 71,113 | $8.96 萬 | 0.03% | −498−0.7% | 減碼 |
| PVG Asset Management Corp | 69,550 | $8.76 萬 | 0.28% | +44,575+178.5% | 加碼 |
| Ameriprise Financial Inc | 68,219 | $8.60 萬 | 0.00% | +1,944+2.9% | 加碼 |
| Raymond James & Associates | 64,200 | $8.09 萬 | 0.00% | +18,143+39.4% | 加碼 |
| CI Private Wealth, LLC | 64,055 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 56,308 | $7.09 萬 | 0.00% | +14,240+33.8% | 加碼 |
| New York State Common Retirement Fund | 50,059 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 44,467 | $5.60 萬 | 0.00% | −19,254−30.2% | 減碼 |
| Invesco Ltd. | 44,414 | $5.60 萬 | 0.00% | +7,318+19.7% | 加碼 |
| Two Sigma Investments, LP | 44,298 | $5.58 萬 | 0.00% | −577,650−92.9% | 減碼 |
| Two Sigma Advisers, LP | 43,300 | $5.46 萬 | 0.00% | −426,300−90.8% | 減碼 |
| Public Employees Retirement System of Ohio | 41,719 | $5.30 萬 | 0.00% | −45,534−52.2% | 減碼 |
| American International Group, Inc. | 40,636 | $5.12 萬 | 0.00% | +808+2.0% | 加碼 |
| Envestnet Asset Management Inc | 35,236 | $4.44 萬 | 0.00% | +6,119+21.0% | 加碼 |
| Prudential Financial Inc | 34,875 | $4.39 萬 | 0.00% | −35,200−50.2% | 減碼 |
| Voya Investment Management LLC | 34,598 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,785 | $4.30 萬 | 0.00% | +19,664+139.3% | 加碼 |
| Joel Isaacson & Co., LLC | 33,643 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 33,600 | $4.23 萬 | 0.00% | +33,600 | 新進 |
| Manufacturers Life Insurance Company, The | 33,517 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 31,304 | $3.94 萬 | 0.00% | −2,309−6.9% | 減碼 |
| ETF Managers Group, LLC | 29,405 | $3.71 萬 | 0.00% | +7,454+34.0% | 加碼 |
| Principal Financial Group Inc | 28,932 | $3.65 萬 | 0.00% | −830−2.8% | 減碼 |
| Franklin Resources Inc | 28,256 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,259 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,326 | $2.44 萬 | 0.00% | +2,577+15.4% | 加碼 |
| Gsa Capital Partners LLP | 18,963 | $2.40 萬 | 0.00% | −1,026−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,455 | $2.20 萬 | 0.00% | −7,819−30.9% | 減碼 |
| Price T Rowe Associates Inc | 15,175 | $2.00 萬 | 0.00% | +896+6.3% | 加碼 |
| Wells Fargo & Company | 15,866 | $2.00 萬 | 0.00% | +15,866 | 新進 |
| Advisor Group Holdings, Inc. | 13,544 | $1.71 萬 | 0.00% | +7,918+140.7% | 加碼 |
| FMR LLC | 12,573 | $1.58 萬 | 0.00% | +6,254+99.0% | 加碼 |
| Empower Advisory Group, LLC | 12,000 | $1.51 萬 | 0.00% | +12,000 | 新進 |
| Deuterium Capital Management, LLC | 11,908 | $1.50 萬 | 0.03% | 00.0% | 不變 |
| Bender Robert & Associates | 10,609 | $1.34 萬 | 0.00% | +10,609 | 新進 |
| Amalgamated Bank | 10,246 | $1.30 萬 | 0.00% | −1,830−15.2% | 減碼 |
| Dark Forest Capital Management LP | 10,192 | $1.28 萬 | 0.00% | +10,192 | 新進 |
| Legal & General Group Plc | 9,984 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,755 | $1.10 萬 | 0.00% | +8,550+4,170.7% | 加碼 |
| Cutler Group LP | 7,400 | $9,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,840 | $6,098 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,815 | $6,000 | 0.00% | −7,804−61.8% | 減碼 |
| Simplex Trading, LLC | 3,814 | $4,000 | 0.00% | +3,814 | 新進 |
| JFS Wealth Advisors, LLC | 2,500 | $3,150 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,500 | $3,150 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,500 | $3,150 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 400 | $504 | 0.00% | 00.0% | 不變 |
| 25 LLC | 424 | $475 | 0.00% | +424 | 新進 |
| Allworth Financial LP | 200 | $252 | 0.00% | +200 | 新進 |
| Citigroup Inc | 181 | $228 | 0.00% | −6,573−97.3% | 減碼 |
| National Bank of Canada | 100 | $125 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 88 | $0 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −997,459−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −93,638−100.0% | 清倉 |