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 4 季 13F 持有人
Chimerix Inc 在 2024/12/31 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
- 70
- 較 2024 年第 3 季 +7 家
- 持有股數
- 4,556 萬
- 較 2024 年第 3 季 +830.3 萬 (+22.3%)
- 總市值
- $1.59 億
- 較 2024 年第 3 季 +$1.24 億 (+357.1%)
- 新進機構
- 20
- 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 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | $3,062 萬 | 0.41% | 00.0% | 不變 |
| Vanguard Group Inc | 4,044,877 | $1,408 萬 | 0.00% | −285,521−6.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,771,342 | $1,312 萬 | 0.25% | +3,771,342 | 新進 |
| Rosalind Advisors, Inc. | 3,050,000 | $1,061 萬 | 5.72% | +3,050,000 | 新進 |
| Monaco Asset Management SAM | 2,820,792 | $981.6 萬 | 4.37% | −1,400,782−33.2% | 減碼 |
| Millennium Management LLC | 2,557,530 | $890.0 萬 | 0.01% | +161,795+6.8% | 加碼 |
| Armistice Capital, LLC | 2,236,000 | $778.1 萬 | 0.18% | +28,000+1.3% | 加碼 |
| Marshall Wace, LLP | 2,213,940 | $770.5 萬 | 0.01% | +2,057,864+1,318.5% | 加碼 |
| Boxer Capital Management, LLC | 2,060,000 | $716.9 萬 | 0.61% | +2,060,000 | 新進 |
| Acadian Asset Management LLC | 2,009,812 | $699.2 萬 | 0.02% | −178,670−8.2% | 減碼 |
| Vestal Point Capital, LP | 1,400,000 | $487.2 萬 | 0.29% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,065,914 | $370.9 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 836,696 | $291.3 萬 | 0.00% | −9,553−1.1% | 減碼 |
| Renaissance Technologies LLC | 820,349 | $285.5 萬 | 0.00% | −518,941−38.7% | 減碼 |
| Assenagon Asset Management S.A. | 817,739 | $284.6 萬 | 0.01% | +496,823+154.8% | 加碼 |
| BlackRock, Inc. | 814,820 | $283.6 萬 | 0.00% | −1,172−0.1% | 減碼 |
| Peapod Lane Capital LLC | 754,566 | $262.6 萬 | 2.60% | +754,566 | 新進 |
| Citadel Advisors LLC | 729,254 | $253.8 萬 | 0.00% | −336,224−31.6% | 減碼 |
| Northern Trust Corp | 549,841 | $191.3 萬 | 0.00% | −36,038−6.2% | 減碼 |
| Goldman Sachs Group Inc | 497,190 | $173.0 萬 | 0.00% | +4,759+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 429,513 | $149.5 萬 | 0.01% | +84,801+24.6% | 加碼 |
| Walleye Capital LLC | 391,274 | $136.2 萬 | 0.01% | +391,274 | 新進 |
| Bank of New York Mellon Corp | 388,520 | $135.2 萬 | 0.00% | +10.0% | 加碼 |
| State Street Corp | 325,530 | $113.3 萬 | 0.00% | +27,750+9.3% | 加碼 |
| EAM Investors, LLC | 225,777 | $78.6 萬 | 0.11% | +225,777 | 新進 |
| Omers Administration Corp | 153,800 | $53.5 萬 | 0.00% | +153,800 | 新進 |
| Valeo Financial Advisors, LLC | 146,186 | $50.9 萬 | 0.01% | +64,420+78.8% | 加碼 |
| ADAR1 Capital Management, LLC | 122,236 | $42.5 萬 | 0.09% | −118,321−49.2% | 減碼 |
| Marquette Asset Management, LLC | 108,986 | $37.9 萬 | 0.06% | −7,023−6.1% | 減碼 |
| Pale Fire Capital SE | 106,531 | $37.1 萬 | 0.09% | −148,432−58.2% | 減碼 |
| Yakira Capital Management, Inc. | 103,489 | $36.0 萬 | 0.14% | −404,900−79.6% | 減碼 |
| Two Sigma Investments, LP | 101,156 | $35.2 萬 | 0.00% | +76,430+309.1% | 加碼 |
| Peak Planning Group, LLC | 99,685 | $34.7 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,448 | $32.5 萬 | 0.00% | −11,710−11.1% | 減碼 |
| Morgan Stanley | 84,048 | $29.2 萬 | 0.00% | +23,006+37.7% | 加碼 |
| UBS Group AG | 76,748 | $26.7 萬 | 0.00% | −14,636−16.0% | 減碼 |
| CI Private Wealth, LLC | 72,055 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 65,220 | $22.7 萬 | 0.06% | −164,457−71.6% | 減碼 |
| Palumbo Wealth Management LLC | 63,400 | $22.1 萬 | 0.08% | +63,400 | 新進 |
| Balyasny Asset Management LLC | 60,317 | $21.0 萬 | 0.00% | +60,317 | 新進 |
| Charles Schwab Investment Management Inc | 52,657 | $18.3 萬 | 0.00% | +52,657 | 新進 |
| Simplex Trading, LLC | 44,686 | $15.5 萬 | 0.00% | +24,380+120.1% | 加碼 |
| Stoneridge Investment Partners LLC | 44,305 | $15.4 萬 | 0.06% | +8,134+22.5% | 加碼 |
| Vontobel Holding Ltd. | 40,000 | $13.9 萬 | 0.00% | −30,000−42.9% | 減碼 |
| Squarepoint Ops LLC | 37,297 | $13.0 萬 | 0.00% | +37,297 | 新進 |
| Joel Isaacson & Co., LLC | 33,643 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Diadema Partners LP | 29,082 | $10.1 萬 | 0.11% | +29,082 | 新進 |
| Wells Fargo & Company | 28,739 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,286 | $9.50 萬 | 0.00% | +27,286 | 新進 |
| Koshinski Asset Management, Inc. | 37,000 | $8.14 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,872 | $6.22 萬 | 0.00% | +17,872 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,859 | $5.87 萬 | 0.00% | +16,859 | 新進 |
| Two Sigma Advisers, LP | 11,900 | $4.14 萬 | 0.00% | −20,600−63.4% | 減碼 |
| Group One Trading, L.P. | 11,561 | $4.02 萬 | 0.00% | −17,011−59.5% | 減碼 |
| Cetera Investment Advisers | 11,472 | $3.99 萬 | 0.00% | −1,500−11.6% | 減碼 |
| HRT Financial LP | 11,251 | $3.90 萬 | 0.00% | +11,251 | 新進 |
| Bender Robert & Associates | 10,609 | $3.69 萬 | 0.01% | +10,609 | 新進 |
| Persistent Asset Partners Ltd | 8,813 | $3.47 萬 | 0.03% | +8,813 | 新進 |
| JPMorgan Chase & Co | 4,440 | $1.55 萬 | 0.00% | +2,901+188.5% | 加碼 |
| Barclays PLC | 2,500 | $8,700 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,500 | $8,700 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,400 | $8,352 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,557 | $5,418 | 0.00% | −216−12.2% | 減碼 |
| Bank of America Corp | 1,002 | $3,487 | 0.00% | −13,524−93.1% | 減碼 |
| SBI Securities Co., Ltd. | 521 | $1,813 | 0.00% | +521 | 新進 |
| Fortitude Family Office, LLC | 310 | $1,079 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 220 | $1,000 | 0.00% | +220 | 新進 |
| Allworth Financial LP | 200 | $756 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $348 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 30 | $105 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −796,401−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −153,620−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,327−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,876−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,728−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −11,908−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,009−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| AJOVista, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |