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 4 季 13F 持有人
Chimerix Inc 在 2023/12/31 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
- 76
- 較 2023 年第 3 季 −3 家
- 持有股數
- 4,052 萬
- 較 2023 年第 3 季 +44.2 萬 (+1.1%)
- 總市值
- $3,913 萬
- 較 2023 年第 3 季 +$62.0 萬 (+1.6%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 27 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 8,800,000 | $847.0 萬 | 0.13% | +2,298,376+35.4% | 加碼 |
| Monaco Asset Management SAM | 4,377,674 | $421.4 萬 | 1.62% | 00.0% | 不變 |
| Vanguard Group Inc | 4,345,579 | $418.3 萬 | 0.00% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,598,000 | $250.1 萬 | 0.07% | −274,000−9.5% | 減碼 |
| Citadel Advisors LLC | 2,062,550 | $198.5 萬 | 0.00% | −363,976−15.0% | 減碼 |
| Acadian Asset Management LLC | 1,882,832 | $181.1 萬 | 0.01% | −159,051−7.8% | 減碼 |
| Renaissance Technologies LLC | 1,562,009 | $150.3 萬 | 0.00% | +520,900+50.0% | 加碼 |
| Vestal Point Capital, LP | 1,400,000 | $134.8 萬 | 0.14% | +1,400,000 | 新進 |
| Goldman Sachs Group Inc | 1,179,533 | $113.5 萬 | 0.00% | +14,389+1.2% | 加碼 |
| Millennium Management LLC | 1,087,603 | $104.7 萬 | 0.00% | −721,878−39.9% | 減碼 |
| BlackRock Inc. | 1,046,352 | $100.7 萬 | 0.00% | −4,134−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 1,031,524 | $99.3 萬 | 0.02% | +80,000+8.4% | 加碼 |
| Geode Capital Management, LLC | 912,760 | $87.9 萬 | 0.00% | −2,657−0.3% | 減碼 |
| Barclays PLC | 891,710 | $85.8 萬 | 0.00% | +57,166+6.8% | 加碼 |
| Northern Trust Corp | 690,317 | $66.4 萬 | 0.00% | −38,026−5.2% | 減碼 |
| Tejara Capital Ltd | 550,076 | $52.9 萬 | 0.22% | +177,436+47.6% | 加碼 |
| Yakira Capital Management, Inc. | 508,389 | $48.9 萬 | 0.16% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 499,391 | $48.1 萬 | 0.00% | +72,719+17.0% | 加碼 |
| Acuitas Investments, LLC | 316,581 | $43.2 萬 | 0.23% | −141,210−30.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 436,460 | $42.0 萬 | 0.00% | +217,160+99.0% | 加碼 |
| Bank of New York Mellon Corp | 425,503 | $41.0 萬 | 0.00% | −166,194−28.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 383,664 | $36.9 萬 | 0.00% | −299,689−43.9% | 減碼 |
| State Street Corp | 302,980 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 271,569 | $26.1 萬 | 0.00% | +21,671+8.7% | 加碼 |
| Shay Capital LLC | 238,023 | $22.9 萬 | 0.09% | +90,986+61.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 218,575 | $21.0 萬 | 0.00% | −50,107−18.6% | 減碼 |
| Pale Fire Capital SE | 211,214 | $20.3 萬 | 0.03% | +112,318+113.6% | 加碼 |
| JPMorgan Chase & Co | 202,543 | $19.5 萬 | 0.00% | +199,127+5,829.2% | 加碼 |
| Jane Street Group, LLC | 195,304 | $18.8 萬 | 0.00% | +151,007+340.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 137,100 | $13.2 萬 | 0.00% | +137,100 | 新進 |
| Credit Suisse AG | 134,000 | $12.9 萬 | 0.00% | −65,200−32.7% | 減碼 |
| Marquette Asset Management, LLC | 93,300 | $8.98 萬 | 0.02% | −1,282−1.4% | 減碼 |
| Royal Bank of Canada | 84,261 | $8.10 萬 | 0.00% | +861+1.0% | 加碼 |
| XTX Topco Ltd | 82,927 | $7.98 萬 | 0.02% | +8,485+11.4% | 加碼 |
| Verition Fund Management LLC | 80,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 72,055 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 70,000 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 67,975 | $6.54 萬 | 0.00% | −1,944−2.8% | 減碼 |
| FMR LLC | 49,635 | $4.78 萬 | 0.00% | −21,396−30.1% | 減碼 |
| Vance Wealth, Inc. | 47,320 | $4.63 萬 | 0.02% | +47,320 | 新進 |
| Bank of Montreal | 47,200 | $4.63 萬 | 0.00% | +47,200 | 新進 |
| UBS Group AG | 44,356 | $4.27 萬 | 0.00% | −78,704−64.0% | 減碼 |
| Man Group plc | 44,200 | $4.25 萬 | 0.00% | – | – |
| Raymond James & Associates | 43,200 | $4.16 萬 | 0.00% | −6,000−12.2% | 減碼 |
| Susquehanna International Group, LLP | 34,461 | $3.32 萬 | 0.00% | −332,913−90.6% | 減碼 |
| Joel Isaacson & Co., LLC | 33,643 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,600 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 29,376 | $2.80 萬 | 0.00% | +5,986+25.6% | 加碼 |
| HRT Financial LP | 27,036 | $2.60 萬 | 0.00% | +27,036 | 新進 |
| Ameriprise Financial Inc | 26,700 | $2.57 萬 | 0.00% | +26,700 | 新進 |
| Engineers Gate Manager LP | 24,102 | $2.32 萬 | 0.00% | −199−0.8% | 減碼 |
| Franklin Resources Inc | 22,342 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,300 | $2.15 萬 | 0.00% | +22,300 | 新進 |
| HighTower Advisors, LLC | 19,259 | $1.90 萬 | 0.00% | −1,000−4.9% | 減碼 |
| Bank of America Corp | 13,095 | $1.26 萬 | 0.00% | −956−6.8% | 減碼 |
| JustInvest LLC | 12,107 | $1.17 萬 | 0.00% | −6,151−33.7% | 減碼 |
| Deuterium Capital Management, LLC | 11,908 | $1.15 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,300 | $1.09 萬 | 0.00% | +11,300 | 新進 |
| Bender Robert & Associates | 10,609 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,379 | $1.00 萬 | 0.00% | +7,849+222.4% | 加碼 |
| Baird Financial Group, Inc. | 10,000 | $9,625 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,363 | $8,054 | 0.00% | +8,363 | 新進 |
| Cutler Group LP | 7,400 | $7,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,845 | $6,588 | 0.00% | −139,862−95.3% | 減碼 |
| Federated Hermes, Inc. | 6,350 | $6,112 | 0.00% | −1,736−21.5% | 減碼 |
| Rhumbline Advisers | 5,391 | $5,185 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,500 | $2,406 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,831 | $1,762 | 0.00% | −10,606−85.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,600 | $1,541 | 0.00% | −2,400−60.0% | 減碼 |
| Wells Fargo & Company | 646 | $622 | 0.00% | +35+5.7% | 加碼 |
| Bell Investment Advisors, Inc | 514 | $495 | 0.00% | +514 | 新進 |
| Fortitude Family Office, LLC | 210 | $202 | 0.00% | +210 | 新進 |
| Allworth Financial LP | 200 | $193 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $96 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20 | $19 | 0.00% | −181−90.0% | 減碼 |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −246,883−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −43,754−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −31,417−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −29,041−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −29,041−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −23,371−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,672−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,596−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,210−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −530−100.0% | 清倉 |