CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 25,327,097
- Share change
- +7,973,839
- Total reported value
- $555,655,569
- Price per share
- $21.94
- Number of holders
- 90
- Value change
- +$173,892,864
- Number of buys
- 60
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 16934W106?
CUSIP 16934W106 identifies CMRX - CHIMERIX, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 16934W106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.6%
|
2,436,363
|
$55,646,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,227,561
|
$28,037,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,085,938
|
$24,803,000 | — | 31 Mar 2014 | |
| Redmile Group, LLC |
13F
|
Company |
0.95%
|
895,006
|
$20,442,000 | — | 31 Mar 2014 | |
| Canaan Partners VII LLC |
13F
|
Company |
0.91%
|
861,664
|
$19,680,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.89%
|
842,862
|
$19,251,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.7%
|
662,960
|
$15,142,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.7%
|
661,287
|
$15,104,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
560,620
|
$12,805,000 | — | 31 Mar 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.57%
|
536,000
|
$12,242,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
497,523
|
$11,363,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
449,188
|
$10,259,000 | — | 31 Mar 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
411,900
|
$9,408,000 | — | 31 Mar 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.32%
|
300,000
|
$6,852,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
286,097
|
$6,534,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
155,191
|
$3,545,000 | — | 31 Mar 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.15%
|
140,000
|
$3,199,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
139,144
|
$3,178,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
138,786
|
$3,170,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
117,542
|
$2,686,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
117,450
|
$2,682,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
110,532
|
$2,525,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
100,300
|
$2,291,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.1%
|
98,000
|
$2,238,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
96,035
|
$2,193,000 | — | 31 Mar 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.1%
|
92,636
|
$2,115,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
81,257
|
$1,855,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
74,227
|
$1,695,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
70,191
|
$1,603,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
68,066
|
$1,555,000 | — | 31 Mar 2014 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.07%
|
65,900
|
$1,505,000 | — | 31 Mar 2014 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.07%
|
63,675
|
$1,454,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.07%
|
61,790
|
$1,411,000 | — | 31 Mar 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.06%
|
59,209
|
$1,352,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
62,230
|
$1,198,000 | — | 31 Mar 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
49,133
|
$1,122,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
46,260
|
$1,057,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
44,000
|
$1,005,000 | — | 31 Mar 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.05%
|
42,541
|
$972,000 | — | 31 Mar 2014 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.04%
|
40,000
|
$914,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
40,000
|
$914,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
39,896
|
$911,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
36,380
|
$831,000 | — | 31 Mar 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
31,111
|
$798,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
33,222
|
$759,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
28,825
|
$658,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.03%
|
28,359
|
$648,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.03%
|
28,359
|
$632,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
23,690
|
$541,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
22,246
|
$509,000 | — | 31 Mar 2014 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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