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 2 季 13F 持有人
Chimerix Inc 在 2023/6/30 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
- 96
- 較 2023 年第 1 季 −1 家
- 持有股數
- 3,922 萬
- 較 2023 年第 1 季 −1,325 萬 (−25.2%)
- 總市值
- $4,746 萬
- 較 2023 年第 1 季 −$1,883 萬 (−28.4%)
- 新進機構
- 26
- 另有 27 家加碼
- 清倉機構
- 27
- 另有 30 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Monaco Asset Management SAM | 4,377,674 | $529.7 萬 | 2.85% | +1,992,299+83.5% | 加碼 |
| Vanguard Group Inc | 4,187,862 | $506.7 萬 | 0.00% | −367,913−8.1% | 減碼 |
| Armistice Capital, LLC | 3,176,000 | $384.3 萬 | 0.10% | −100,000−3.1% | 減碼 |
| Citadel Advisors LLC | 2,776,795 | $336.0 萬 | 0.00% | +107,594+4.0% | 加碼 |
| Millennium Management LLC | 2,308,042 | $279.3 萬 | 0.00% | +1,260,884+120.4% | 加碼 |
| Renaissance Technologies LLC | 2,071,309 | $250.6 萬 | 0.00% | +705,538+51.7% | 加碼 |
| Acadian Asset Management LLC | 2,041,883 | $246.9 萬 | 0.01% | +52,184+2.6% | 加碼 |
| MSD Partners, L.P. | 2,000,000 | $242.0 萬 | 0.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,431,405 | $173.2 萬 | 0.00% | +175,080+13.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,229,829 | $148.8 萬 | 0.01% | +626,488+103.8% | 加碼 |
| BlackRock Inc. | 1,146,046 | $138.7 萬 | 0.00% | −3,739,363−76.5% | 減碼 |
| AQR Capital Management LLC | 955,043 | $115.6 萬 | 0.00% | −949,952−49.9% | 減碼 |
| Geode Capital Management, LLC | 911,571 | $110.3 萬 | 0.00% | −726,731−44.4% | 減碼 |
| Barclays PLC | 834,544 | $101.0 萬 | 0.00% | −42,689−4.9% | 減碼 |
| Northern Trust Corp | 729,644 | $88.3 萬 | 0.00% | +1,979+0.3% | 加碼 |
| Morgan Stanley | 598,554 | $72.4 萬 | 0.00% | −435,022−42.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 538,215 | $65.1 萬 | 0.00% | +450,999+517.1% | 加碼 |
| Credit Suisse AG | 524,000 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 508,389 | $61.5 萬 | 0.16% | 00.0% | 不變 |
| Acuitas Investments, LLC | 457,817 | $55.4 萬 | 0.32% | +457,817 | 新進 |
| Bridgeway Capital Management, LLC | 414,400 | $50.1 萬 | 0.01% | +193,400+87.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $48.4 萬 | 0.00% | +400,000 | 新進 |
| Bank of America Corp | 380,403 | $46.0 萬 | 0.00% | −177,312−31.8% | 減碼 |
| Tejara Capital Ltd | 372,640 | $45.1 萬 | 0.22% | −19,719−5.0% | 減碼 |
| State Street Corp | 355,350 | $43.0 萬 | 0.00% | −1,939,749−84.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 332,884 | $40.3 萬 | 0.00% | −149,419−31.0% | 減碼 |
| JPMorgan Chase & Co | 323,504 | $39.1 萬 | 0.00% | −25,725−7.4% | 減碼 |
| XTX Topco Ltd | 316,293 | $38.3 萬 | 0.07% | +82,951+35.5% | 加碼 |
| UBS Group AG | 285,254 | $34.5 萬 | 0.00% | +90,166+46.2% | 加碼 |
| Susquehanna International Group, LLP | 279,340 | $33.8 萬 | 0.00% | +204,733+274.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 276,426 | $33.4 萬 | 0.00% | +55,387+25.1% | 加碼 |
| Bank of New York Mellon Corp | 204,059 | $24.7 萬 | 0.00% | −227,896−52.8% | 減碼 |
| Qube Research & Technologies Ltd | 162,156 | $19.6 萬 | 0.00% | +162,156 | 新進 |
| Assenagon Asset Management S.A. | 159,628 | $19.3 萬 | 0.00% | −114,117−41.7% | 減碼 |
| Erste Asset Management GmbH | 121,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 121,900 | $14.7 萬 | 0.00% | +121,900 | 新進 |
| Marquette Asset Management, LLC | 94,582 | $11.4 萬 | 0.03% | +94,582 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 93,836 | $11.4 萬 | 0.01% | +93,836 | 新進 |
| Shay Capital LLC | 83,385 | $10.1 萬 | 0.04% | +83,385 | 新進 |
| HRT Financial LP | 83,401 | $10.0 萬 | 0.00% | +83,401 | 新進 |
| CI Private Wealth, LLC | 82,055 | $9.93 萬 | 0.00% | +18,000+28.1% | 加碼 |
| Ameriprise Financial Inc | 71,146 | $8.61 萬 | 0.00% | +2,927+4.3% | 加碼 |
| Caxton Associates LP | 69,229 | $8.38 萬 | 0.01% | −101,606−59.5% | 減碼 |
| Group One Trading, L.P. | 68,587 | $8.30 萬 | 0.00% | +68,587 | 新進 |
| Royal Bank of Canada | 62,257 | $7.50 萬 | 0.00% | +57,442+1,193.0% | 加碼 |
| Raymond James & Associates | 59,200 | $7.16 萬 | 0.00% | −5,000−7.8% | 減碼 |
| Ergoteles LLC | 55,666 | $6.74 萬 | 0.00% | +55,666 | 新進 |
| Cubist Systematic Strategies, LLC | 55,224 | $6.68 萬 | 0.00% | +10,757+24.2% | 加碼 |
| Squarepoint Ops LLC | 54,910 | $6.64 萬 | 0.00% | +54,910 | 新進 |
| Laurion Capital Management LP | 50,800 | $6.15 萬 | 0.00% | +50,800 | 新進 |
| Vontobel Holding Ltd. | 50,000 | $6.05 萬 | 0.00% | −55,000−52.4% | 減碼 |
| Public Employees Retirement System of Ohio | 47,221 | $5.70 萬 | 0.00% | +5,502+13.2% | 加碼 |
| State of Wyoming | 46,717 | $5.65 萬 | 0.02% | −24,396−34.3% | 減碼 |
| Man Group plc | 44,200 | $5.35 萬 | 0.00% | – | – |
| Old Mission Capital LLC | 41,749 | $5.05 萬 | 0.00% | +41,749 | 新進 |
| Envestnet Asset Management Inc | 40,546 | $4.91 萬 | 0.00% | +5,310+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 37,732 | $4.57 萬 | 0.00% | −192,052−83.6% | 減碼 |
| Prudential Financial Inc | 34,400 | $4.16 萬 | 0.00% | −475−1.4% | 減碼 |
| Jane Street Group, LLC | 34,074 | $4.12 萬 | 0.00% | +34,074 | 新進 |
| Joel Isaacson & Co., LLC | 33,643 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,870 | $3.98 萬 | 0.00% | −81,053−71.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,100 | $3.64 萬 | 0.00% | +30,100 | 新進 |
| Two Sigma Investments, LP | 29,703 | $3.59 萬 | 0.00% | −14,595−32.9% | 減碼 |
| Neuberger Berman Group LLC | 29,041 | $3.51 萬 | 0.00% | +29,041 | 新進 |
| PVG Asset Management Corp | 28,655 | $3.47 萬 | 0.15% | −40,895−58.8% | 減碼 |
| Franklin Resources Inc | 28,197 | $3.41 萬 | 0.00% | −59−0.2% | 減碼 |
| Winton Group Ltd | 24,931 | $3.02 萬 | 0.00% | +24,931 | 新進 |
| Graham Capital Management, L.P. | 24,756 | $3.00 萬 | 0.00% | +24,756 | 新進 |
| Invesco Ltd. | 24,111 | $2.92 萬 | 0.00% | −20,303−45.7% | 減碼 |
| Engineers Gate Manager LP | 22,607 | $2.74 萬 | 0.00% | +22,607 | 新進 |
| Cetera Investment Advisers | 21,466 | $2.60 萬 | 0.00% | +2,140+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,134 | $2.56 萬 | 0.00% | +3,679+21.1% | 加碼 |
| LMR Partners LLP | 20,672 | $2.50 萬 | 0.00% | +20,672 | 新進 |
| HighTower Advisors, LLC | 20,259 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,314 | $2.46 萬 | 0.00% | +20,314 | 新進 |
| Point72 Middle East FZE | 19,815 | $2.40 萬 | 0.00% | +19,815 | 新進 |
| Advisor Group Holdings, Inc. | 18,881 | $2.28 萬 | 0.00% | +5,337+39.4% | 加碼 |
| Gsa Capital Partners LLP | 16,411 | $2.00 萬 | 0.00% | −2,552−13.5% | 減碼 |
| FMR LLC | 13,246 | $1.60 萬 | 0.00% | +673+5.4% | 加碼 |
| Deuterium Capital Management, LLC | 11,908 | $1.44 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 11,135 | $1.35 萬 | 0.00% | −105,030−90.4% | 減碼 |
| Bender Robert & Associates | 10,609 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 8,960 | $1.08 萬 | 0.00% | +8,960 | 新進 |
| Federated Hermes, Inc. | 8,086 | $9,784 | 0.00% | −669−7.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,000 | $8,470 | 0.00% | +4,500+180.0% | 加碼 |
| Cutler Group LP | 7,400 | $8,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,500 | $3,025 | 0.00% | 00.0% | 不變 |
| 25 LLC | 870 | $1,053 | 0.00% | +446+105.2% | 加碼 |
| New York State Common Retirement Fund | 659 | $797 | 0.00% | −49,400−98.7% | 減碼 |
| Wells Fargo & Company | 638 | $772 | 0.00% | −15,228−96.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 359 | $434 | 0.00% | +359 | 新進 |
| Citigroup Inc | 201 | $243 | 0.00% | +20+11.0% | 加碼 |
| Allworth Financial LP | 200 | $242 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 119 | $144 | 0.00% | +119 | 新進 |
| National Bank of Canada | 100 | $121 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 186 | $0 | 0.00% | +186 | 新進 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −7,336,735−100.0% | 清倉 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −1,516,000−100.0% | 清倉 |
| New Leaf Venture Partners, L.L.C. | 0 | $0 | 0.00% | −1,224,600−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −683,557−100.0% | 清倉 |