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 3 季 13F 持有人
Chimerix Inc 在 2023/9/30 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
- 79
- 較 2023 年第 2 季 −17 家
- 持有股數
- 4,008 萬
- 較 2023 年第 2 季 +85.6 萬 (+2.2%)
- 總市值
- $3,851 萬
- 較 2023 年第 2 季 −$895.2 萬 (−18.9%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 25
- 另有 29 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,501,624 | $624.0 萬 | 0.12% | +6,501,624 | 新進 |
| Monaco Asset Management SAM | 4,377,674 | $420.2 萬 | 2.10% | 00.0% | 不變 |
| Vanguard Group Inc | 4,345,579 | $417.1 萬 | 0.00% | +157,717+3.8% | 加碼 |
| Armistice Capital, LLC | 2,872,000 | $275.7 萬 | 0.08% | −304,000−9.6% | 減碼 |
| Citadel Advisors LLC | 2,426,526 | $232.9 萬 | 0.00% | −350,269−12.6% | 減碼 |
| Acadian Asset Management LLC | 2,041,883 | $195.8 萬 | 0.01% | 00.0% | 不變 |
| MSD Partners, L.P. | 2,000,000 | $192.0 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 1,809,481 | $173.7 萬 | 0.00% | −498,561−21.6% | 減碼 |
| Goldman Sachs Group Inc | 1,165,144 | $111.8 萬 | 0.00% | −266,261−18.6% | 減碼 |
| BlackRock Inc. | 1,050,486 | $100.8 萬 | 0.00% | −95,560−8.3% | 減碼 |
| Renaissance Technologies LLC | 1,041,109 | $99.9 萬 | 0.00% | −1,030,200−49.7% | 減碼 |
| Bridgeway Capital Management, LLC | 951,524 | $91.3 萬 | 0.02% | +537,124+129.6% | 加碼 |
| Geode Capital Management, LLC | 915,417 | $87.9 萬 | 0.00% | +3,846+0.4% | 加碼 |
| Barclays PLC | 834,544 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 728,343 | $69.9 萬 | 0.00% | −1,301−0.2% | 減碼 |
| Morgan Stanley | 683,353 | $65.6 萬 | 0.00% | +84,799+14.2% | 加碼 |
| Bank of New York Mellon Corp | 591,697 | $56.8 萬 | 0.00% | +387,638+190.0% | 加碼 |
| Yakira Capital Management, Inc. | 508,389 | $48.8 萬 | 0.13% | 00.0% | 不變 |
| Acuitas Investments, LLC | 457,791 | $43.9 萬 | 0.26% | −260.0% | 減碼 |
| Assenagon Asset Management S.A. | 426,672 | $41.0 萬 | 0.00% | +267,044+167.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 372,640 | $35.8 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 367,374 | $35.3 萬 | 0.00% | +88,034+31.5% | 加碼 |
| State Street Corp | 302,980 | $29.1 萬 | 0.00% | −52,370−14.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 268,682 | $25.8 萬 | 0.00% | −7,744−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 249,898 | $24.0 萬 | 0.00% | −82,986−24.9% | 減碼 |
| AQR Capital Management LLC | 246,883 | $23.7 萬 | 0.00% | −708,160−74.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 219,300 | $21.0 萬 | 0.00% | −1,010,529−82.2% | 減碼 |
| Credit Suisse AG | 199,200 | $19.1 萬 | 0.00% | −324,800−62.0% | 減碼 |
| Shay Capital LLC | 147,037 | $14.1 萬 | 0.04% | +63,652+76.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 146,707 | $14.1 萬 | 0.00% | −391,508−72.7% | 減碼 |
| UBS Group AG | 123,060 | $11.8 萬 | 0.00% | −162,194−56.9% | 減碼 |
| Pale Fire Capital SE | 98,896 | $9.49 萬 | 0.01% | +98,896 | 新進 |
| Marquette Asset Management, LLC | 94,582 | $9.08 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 83,400 | $8.00 萬 | 0.00% | +21,143+34.0% | 加碼 |
| Verition Fund Management LLC | 80,000 | $7.68 萬 | 0.00% | −41,900−34.4% | 減碼 |
| XTX Topco Ltd | 74,442 | $7.14 萬 | 0.01% | −241,851−76.5% | 減碼 |
| CI Private Wealth, LLC | 72,055 | $6.92 萬 | 0.00% | −10,000−12.2% | 減碼 |
| FMR LLC | 71,031 | $6.82 萬 | 0.00% | +57,785+436.2% | 加碼 |
| Vontobel Holding Ltd. | 70,000 | $6.72 萬 | 0.00% | +20,000+40.0% | 加碼 |
| Group One Trading, L.P. | 69,919 | $6.71 萬 | 0.00% | +1,332+1.9% | 加碼 |
| Raymond James & Associates | 49,200 | $4.72 萬 | 0.00% | −10,000−16.9% | 減碼 |
| Jane Street Group, LLC | 44,297 | $4.25 萬 | 0.00% | +10,223+30.0% | 加碼 |
| Man Group plc | – | $4.24 萬 | 0.00% | – | – |
| Envestnet Asset Management Inc | 43,754 | $4.20 萬 | 0.00% | +3,208+7.9% | 加碼 |
| Prudential Financial Inc | 34,400 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 33,643 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,600 | $3.13 萬 | 0.00% | −270−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 31,417 | $3.01 萬 | 0.00% | +12,536+66.4% | 加碼 |
| Neuberger Berman Group LLC | 29,041 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 29,041 | $2.79 萬 | 0.00% | +4,930+20.4% | 加碼 |
| Engineers Gate Manager LP | 24,301 | $2.33 萬 | 0.00% | +1,694+7.5% | 加碼 |
| Cetera Investment Advisers | 23,371 | $2.24 萬 | 0.00% | +1,905+8.9% | 加碼 |
| Virtu Financial LLC | 23,390 | $2.20 萬 | 0.00% | +23,390 | 新進 |
| Franklin Resources Inc | 22,342 | $2.14 萬 | 0.00% | −5,855−20.8% | 減碼 |
| HighTower Advisors, LLC | 20,259 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 20,672 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 18,258 | $1.75 萬 | 0.00% | +18,258 | 新進 |
| Bank of America Corp | 14,051 | $1.35 萬 | 0.00% | −366,352−96.3% | 減碼 |
| Point72 Asset Management, L.P. | 12,596 | $1.21 萬 | 0.00% | +3,636+40.6% | 加碼 |
| Qube Research & Technologies Ltd | 12,437 | $1.19 萬 | 0.00% | −149,719−92.3% | 減碼 |
| Deuterium Capital Management, LLC | 11,908 | $1.14 萬 | 0.03% | 00.0% | 不變 |
| Bender Robert & Associates | 10,609 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,000 | $9,598 | 0.00% | +10,000 | 新進 |
| Federated Hermes, Inc. | 8,086 | $7,761 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 7,400 | $7,000 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 5,391 | $5,175 | 0.00% | −5,744−51.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $3,840 | 0.00% | −3,000−42.9% | 減碼 |
| JPMorgan Chase & Co | 3,416 | $3,279 | 0.00% | −320,088−98.9% | 減碼 |
| Simplex Trading, LLC | 3,530 | $3,000 | 0.00% | +3,530 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,500 | $2,399 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,210 | $2,121 | 0.00% | −53,014−96.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,551 | $1,489 | 0.00% | +1,551 | 新進 |
| Wells Fargo & Company | 611 | $587 | 0.00% | −27−4.2% | 減碼 |
| Citigroup Inc | 201 | $193 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $192 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 186 | $179 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $96 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 530 | $0 | 0.00% | +530 | 新進 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −93,836−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −83,401−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −71,146−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −69,229−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,666−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,910−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,800−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −47,221−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −46,717−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −41,749−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,732−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,100−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,703−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −28,655−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,931−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,756−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21,134−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,314−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,815−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,411−100.0% | 清倉 |