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。
2024 年第 1 季 13F 持有人
Chimerix Inc 在 2024/3/31 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
- 77
- 較 2023 年第 4 季 +1 家
- 持有股數
- 3,875 萬
- 較 2023 年第 4 季 −177.3 萬 (−4.4%)
- 總市值
- $4,114 萬
- 較 2023 年第 4 季 +$200.8 萬 (+5.1%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 25 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 |
2024 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 2023 年第 4 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 | $932.8 萬 | 0.12% | 00.0% | 不變 |
| Monaco Asset Management SAM | 4,377,674 | $464.0 萬 | 2.06% | 00.0% | 不變 |
| Vanguard Group Inc | 4,345,579 | $460.6 萬 | 0.00% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,264,000 | $240.0 萬 | 0.06% | −334,000−12.9% | 減碼 |
| Acadian Asset Management LLC | 2,174,813 | $230.4 萬 | 0.01% | +291,981+15.5% | 加碼 |
| Citadel Advisors LLC | 1,895,187 | $200.9 萬 | 0.00% | −167,363−8.1% | 減碼 |
| Renaissance Technologies LLC | 1,853,815 | $196.5 萬 | 0.00% | +291,806+18.7% | 加碼 |
| Vestal Point Capital, LP | 1,400,000 | $148.4 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,159,481 | $122.9 萬 | 0.00% | −20,052−1.7% | 減碼 |
| Millennium Management LLC | 1,090,935 | $115.6 萬 | 0.00% | +3,332+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 1,081,124 | $114.6 萬 | 0.02% | +49,600+4.8% | 加碼 |
| BlackRock Inc. | 1,014,385 | $107.5 萬 | 0.00% | −31,967−3.1% | 減碼 |
| Geode Capital Management, LLC | 972,799 | $103.1 萬 | 0.00% | +60,039+6.6% | 加碼 |
| Acuitas Investments, LLC | 635,261 | $67.3 萬 | 0.34% | +318,680+100.7% | 加碼 |
| Northern Trust Corp | 558,486 | $59.2 萬 | 0.00% | −131,831−19.1% | 減碼 |
| Yakira Capital Management, Inc. | 508,389 | $53.9 萬 | 0.19% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 454,468 | $48.2 萬 | 0.00% | −44,923−9.0% | 減碼 |
| Tejara Capital Ltd | 414,430 | $43.9 萬 | 0.16% | −135,646−24.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 388,520 | $41.2 萬 | 0.00% | −36,983−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 374,626 | $39.7 萬 | 0.00% | +103,057+37.9% | 加碼 |
| Barclays PLC | 327,356 | $34.7 萬 | 0.00% | −564,354−63.3% | 減碼 |
| State Street Corp | 294,780 | $31.2 萬 | 0.00% | −8,200−2.7% | 減碼 |
| Shay Capital LLC | 238,887 | $25.3 萬 | 0.07% | +864+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,047 | $21.0 萬 | 0.00% | −20,528−9.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 137,100 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 116,009 | $12.3 萬 | 0.02% | +22,709+24.3% | 加碼 |
| Pale Fire Capital SE | 104,796 | $11.1 萬 | 0.02% | −106,418−50.4% | 減碼 |
| Koshinski Asset Management, Inc. | 40,000 | $10.7 萬 | 0.01% | +40,000 | 新進 |
| Credit Suisse AG | 94,000 | $9.96 萬 | 0.00% | −40,000−29.9% | 減碼 |
| Verition Fund Management LLC | 80,000 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 72,055 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 70,000 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 68,199 | $7.23 萬 | 0.00% | −315,465−82.2% | 減碼 |
| Royal Bank of Canada | 52,400 | $5.60 萬 | 0.00% | −31,861−37.8% | 減碼 |
| Two Sigma Investments, LP | 49,111 | $5.21 萬 | 0.00% | +37,811+334.6% | 加碼 |
| Vance Wealth, Inc. | 47,320 | $5.02 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,670 | $4.95 萬 | 0.00% | +12,209+35.4% | 加碼 |
| Raymond James & Associates | 43,200 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 41,400 | $4.39 萬 | 0.00% | +41,400 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 36,907 | $3.91 萬 | 0.01% | +36,907 | 新進 |
| XTX Topco Ltd | 35,907 | $3.81 萬 | 0.01% | −47,020−56.7% | 減碼 |
| Stoneridge Investment Partners LLC | 36,171 | $3.80 萬 | 0.01% | +36,171 | 新進 |
| Joel Isaacson & Co., LLC | 33,643 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,600 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 29,461 | $3.12 萬 | 0.00% | −20,174−40.6% | 減碼 |
| UBS Group AG | 28,241 | $2.99 萬 | 0.00% | −16,115−36.3% | 減碼 |
| Two Sigma Advisers, LP | 27,000 | $2.86 萬 | 0.00% | +4,700+21.1% | 加碼 |
| Toroso Investments, LLC | 22,876 | $2.42 萬 | 0.00% | +22,876 | 新進 |
| Simplex Trading, LLC | 21,638 | $2.20 萬 | 0.00% | +10,259+90.2% | 加碼 |
| Wells Fargo & Company | 19,384 | $2.05 萬 | 0.00% | +18,738+2,900.6% | 加碼 |
| Jane Street Group, LLC | 17,796 | $1.89 萬 | 0.00% | −177,508−90.9% | 減碼 |
| Cetera Investment Advisers | 13,972 | $1.48 萬 | 0.00% | +13,972 | 新進 |
| Man Group plc | 13,216 | $1.40 萬 | 0.00% | −30,984−70.1% | 減碼 |
| Bank of America Corp | 13,045 | $1.38 萬 | 0.00% | −50−0.4% | 減碼 |
| Deuterium Capital Management, LLC | 11,908 | $1.26 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,000 | $1.17 萬 | 0.00% | +11,000 | 新進 |
| Commonwealth Equity Services, LLC | 10,000 | $1.10 萬 | 0.00% | +10,000 | 新進 |
| Baird Financial Group, Inc. | 10,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,719 | $7,122 | 0.00% | −126−1.8% | 減碼 |
| Cutler Group LP | 7,400 | $7,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,572 | $6,966 | 0.00% | −61,403−90.3% | 減碼 |
| Rhumbline Advisers | 5,391 | $5,714 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,000 | $4,240 | 0.00% | +2,400+150.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,500 | $2,650 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,000 | $2,120 | 0.00% | +2,000 | 新進 |
| JPMorgan Chase & Co | 1,539 | $1,631 | 0.00% | −201,004−99.2% | 減碼 |
| Huntington National Bank | 500 | $530 | 0.00% | +500 | 新進 |
| Fernwood Investment Management, LLC | 331 | $351 | 0.00% | +331 | 新進 |
| Fortitude Family Office, LLC | 210 | $223 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $212 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 138 | $146 | 0.00% | +138 | 新進 |
| National Bank of Canada | 100 | $96 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 86 | $91 | 0.00% | −1,745−95.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 30 | $32 | 0.00% | +30 | 新進 |
| Citigroup Inc | 20 | $21 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12 | $13 | 0.00% | +12 | 新進 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −436,460−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,376−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,036−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,102−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −22,342−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,259−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −12,107−100.0% | 清倉 |
| Bender Robert & Associates | 0 | $0 | 0.00% | −10,609−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,363−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −514−100.0% | 清倉 |