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 2 季 13F 持有人
Chimerix Inc 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 −2 家
- 持有股數
- 3,706 萬
- 較 2024 年第 1 季 −158.4 萬 (−4.1%)
- 總市值
- $3,252 萬
- 較 2024 年第 1 季 −$850.4 萬 (−20.7%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 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 | $770.9 萬 | 0.10% | 00.0% | 不變 |
| Monaco Asset Management SAM | 4,377,674 | $383.5 萬 | 1.92% | 00.0% | 不變 |
| Vanguard Group Inc | 4,345,579 | $380.7 萬 | 0.00% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,224,000 | $194.8 萬 | 0.05% | −40,000−1.8% | 減碼 |
| Acadian Asset Management LLC | 2,174,813 | $190.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,483,178 | $129.9 萬 | 0.00% | −370,637−20.0% | 減碼 |
| Citadel Advisors LLC | 1,439,029 | $126.1 萬 | 0.00% | −456,158−24.1% | 減碼 |
| Vestal Point Capital, LP | 1,400,000 | $122.6 萬 | 0.09% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,080,914 | $94.7 萬 | 0.02% | −2100.0% | 減碼 |
| Millennium Management LLC | 1,021,305 | $89.5 萬 | 0.00% | −69,630−6.4% | 減碼 |
| BlackRock Inc. | 906,551 | $79.4 萬 | 0.00% | −107,834−10.6% | 減碼 |
| Geode Capital Management, LLC | 885,824 | $77.6 萬 | 0.00% | −86,975−8.9% | 減碼 |
| Goldman Sachs Group Inc | 695,607 | $60.9 萬 | 0.00% | −463,874−40.0% | 減碼 |
| Acuitas Investments, LLC | 638,657 | $55.9 萬 | 0.30% | +3,396+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $52.6 萬 | 0.00% | +200,000+50.0% | 加碼 |
| Northern Trust Corp | 589,300 | $51.6 萬 | 0.00% | +30,814+5.5% | 加碼 |
| Yakira Capital Management, Inc. | 508,389 | $44.5 萬 | 0.18% | 00.0% | 不變 |
| Tejara Capital Ltd | 414,430 | $36.3 萬 | 0.13% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 404,709 | $35.5 萬 | 0.00% | −49,759−10.9% | 減碼 |
| Bank of New York Mellon Corp | 388,520 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 297,780 | $26.1 萬 | 0.00% | +3,000+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 278,615 | $24.4 萬 | 0.00% | −96,011−25.6% | 減碼 |
| Shay Capital LLC | 238,887 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 206,614 | $18.1 萬 | 0.00% | +8,567+4.3% | 加碼 |
| ADAR1 Capital Management, LLC | 178,229 | $15.6 萬 | 0.03% | +178,229 | 新進 |
| Pale Fire Capital SE | 166,207 | $14.6 萬 | 0.02% | +61,411+58.6% | 加碼 |
| Marshall Wace, LLP | 156,076 | $13.7 萬 | 0.00% | +156,076 | 新進 |
| Kennedy Capital Management, Inc. | 135,220 | $11.8 萬 | 0.00% | +135,220 | 新進 |
| Marquette Asset Management, LLC | 116,009 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 37,000 | $9.14 萬 | 0.01% | −3,000−7.5% | 減碼 |
| Peak Planning Group, LLC | 99,685 | $8.73 萬 | 0.04% | +99,685 | 新進 |
| Susquehanna International Group, LLP | 95,077 | $8.33 萬 | 0.00% | +48,407+103.7% | 加碼 |
| Morgan Stanley | 75,769 | $6.64 萬 | 0.00% | +7,570+11.1% | 加碼 |
| CI Private Wealth, LLC | 72,055 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 70,000 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 36,171 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 33,643 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,800 | $2.87 萬 | 0.00% | +5,800+21.5% | 加碼 |
| Russell Investments Group, Ltd. | 32,600 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 32,945 | $2.80 萬 | 0.00% | +11,307+52.3% | 加碼 |
| Two Sigma Investments, LP | 29,278 | $2.56 萬 | 0.00% | −19,833−40.4% | 減碼 |
| Wells Fargo & Company | 28,738 | $2.52 萬 | 0.00% | +9,354+48.3% | 加碼 |
| Raymond James & Associates | 23,200 | $2.03 萬 | 0.00% | −20,000−46.3% | 減碼 |
| Toroso Investments, LLC | 19,874 | $1.74 萬 | 0.00% | −3,002−13.1% | 減碼 |
| UBS Group AG | 17,360 | $1.52 萬 | 0.00% | −10,881−38.5% | 減碼 |
| Jane Street Group, LLC | 16,473 | $1.44 萬 | 0.00% | −1,323−7.4% | 減碼 |
| Cetera Investment Advisers | 13,972 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,307 | $1.20 萬 | 0.00% | +14,307 | 新進 |
| Virtu Financial LLC | 13,609 | $1.20 萬 | 0.00% | +13,609 | 新進 |
| Man Group plc | 13,216 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,095 | $1.15 萬 | 0.00% | +50+0.4% | 加碼 |
| LPL Financial LLC | 12,728 | $1.11 萬 | 0.00% | +12,728 | 新進 |
| Valeo Financial Advisors, LLC | 12,261 | $1.07 萬 | 0.00% | +12,261 | 新進 |
| Deuterium Capital Management, LLC | 11,908 | $1.04 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 11,250 | $9,855 | 0.00% | +11,250 | 新進 |
| Baird Financial Group, Inc. | 10,000 | $8,760 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,572 | $5,757 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,000 | $4,380 | 0.00% | +1,000+25.0% | 加碼 |
| Rhumbline Advisers | 3,730 | $3,267 | 0.00% | −1,661−30.8% | 減碼 |
| FMR LLC | 3,661 | $3,207 | 0.00% | −25,800−87.6% | 減碼 |
| Barclays PLC | 2,500 | $2,190 | 0.00% | −324,856−99.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,500 | $2,190 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,773 | $1,553 | 0.00% | −4,946−73.6% | 減碼 |
| JPMorgan Chase & Co | 1,539 | $1,348 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 1,300 | $1,139 | 0.00% | +1,300 | 新進 |
| Royal Bank of Canada | 739 | $1,000 | 0.00% | −51,661−98.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 699 | $612 | 0.00% | +699 | 新進 |
| Huntington National Bank | 500 | $438 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 310 | $272 | 0.00% | +100+47.6% | 加碼 |
| Allworth Financial LP | 200 | $180 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $87 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 86 | $76 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 30 | $25 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −137,100−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Vance Wealth, Inc. | 0 | $0 | 0.00% | −47,320−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −36,907−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,907−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |