Security key
16934W106
CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 14,490,097
- Share change
- +2,274,521
- Total reported value
- $330,765,773
- Price per share
- $22.84
- Number of holders
- 89
- Value change
- +$55,773,119
- Number of buys
- 66
- Number of sells
- 31
Report period
Q1 2014
Institutions
89
Top holders
10
CMRX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CHIMERIX INC SEC filings
CHIMERIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16934W106
Recent filing periods:
Top shareholders of CMRX - CHIMERIX, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Canaan Partners VII LLC |
13F
|
Company |
2.7%
|
2,584,990
|
$39,059,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,436,363
|
$36,814,000 | — | 31 Dec 2013 | |
| Aisling Capital LLC |
13F
|
Company |
1.3%
|
1,222,943
|
$18,500,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,011,979
|
$15,290,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
917,700
|
$13,866,000 | — | 31 Dec 2013 | |
| Redmile Group, LLC |
13F
|
Company |
0.79%
|
746,405
|
$11,278,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.7%
|
657,558
|
$9,936,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.57%
|
533,897
|
$8,067,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
498,234
|
$7,528,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
299,558
|
$4,526,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.23%
|
218,894
|
$3,307,000 | — | 31 Dec 2013 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.16%
|
150,000
|
$2,262,000 | — | 31 Dec 2013 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.15%
|
143,000
|
$2,161,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
123,713
|
$1,869,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
110,553
|
$1,671,000 | — | 31 Dec 2013 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.11%
|
105,178
|
$1,589,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
102,614
|
$1,550,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
100,000
|
$1,511,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.11%
|
100,000
|
$1,511,000 | — | 31 Dec 2013 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.1%
|
98,000
|
$1,481,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
96,864
|
$1,464,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
94,595
|
$1,429,000 | — | 31 Dec 2013 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.08%
|
79,917
|
$1,208,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
78,357
|
$1,184,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
68,266
|
$1,031,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
67,449
|
$1,019,000 | — | 31 Dec 2013 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
60,178
|
$909,000 | — | 31 Dec 2013 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
50,000
|
$756,000 | — | 31 Dec 2013 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.05%
|
45,000
|
$680,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
43,015
|
$650,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
37,762
|
$571,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
34,742
|
$525,000 | — | 31 Dec 2013 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.03%
|
32,414
|
$490,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
28,482
|
$433,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
26,864
|
$406,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
23,359
|
$353,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
21,466
|
$325,000 | — | 31 Dec 2013 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.02%
|
21,250
|
$321,000 | — | 31 Dec 2013 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,440
|
$308,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.02%
|
19,600
|
$296,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.02%
|
19,400
|
$293,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
18,922
|
$286,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
17,900
|
$270,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
17,266
|
$261,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
15,421
|
$233,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,291
|
$231,000 | — | 31 Dec 2013 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,939
|
$225,000 | — | 31 Dec 2013 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
14,109
|
$213,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
12,939
|
$196,000 | — | 31 Dec 2013 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
12,214
|
$185,000 | — | 31 Dec 2013 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q1 2014
As of 31 Mar 2014,
CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,490,097 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Redmile Group, LLC, Canaan Partners VII LLC, JANUS CAPITAL MANAGEMENT LLC, SAC Capital Advisors LP, JENNISON ASSOCIATES LLC, BlackRock Fund Advisors, and Opaleye Management Inc..
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
70
Q1 2014 holders
89
Holder diff
19
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.