CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)

CUSIP: 16934W106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
94,458,399
Total 13F shares
27,342,689
Share change
+3,538,535
Total reported value
$755,445,055
Price per share
$27.62
Number of holders
102
Value change
+$105,523,903
Number of buys
54
Number of sells
50

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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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 by the holder's primary source 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
FMR LLC
13F
Company
5.4%
5,134,891
$112,660,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
2,402,280
$52,706,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.9%
1,790,058
$39,274,000 30 Jun 2014
13F
Aisling Capital LLC
13F
Company
1.6%
1,522,943
$33,410,000 30 Jun 2014
13F
Redmile Group, LLC
13F
Company
1.4%
1,337,150
$29,337,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
1,147,100
$25,167,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,069,948
$23,475,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,015,511
$22,279,000 30 Jun 2014
13F
Canaan Partners VII LLC
13F
Company
0.91%
861,664
$18,905,000 30 Jun 2014
13F
Opaleye Management Inc.
13F
Company
0.84%
790,000
$17,333,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.81%
767,383
$16,836,000 30 Jun 2014
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.67%
631,894
$13,864,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.65%
616,822
$13,533,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.63%
593,003
$13,010,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.59%
559,700
$12,280,000 30 Jun 2014
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.44%
418,600
$9,184,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.35%
327,963
$7,196,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.34%
325,563
$7,144,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
321,701
$7,058,000 30 Jun 2014
13F
Cormorant Asset Management, LP
13F
Company
0.32%
300,000
$6,582,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.23%
220,000
$4,827,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
200,236
$4,393,000 30 Jun 2014
13F
Private Capital Advisors, Inc.
13F
Company
0.21%
199,293
$4,372,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.19%
178,041
$3,907,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.17%
156,949
$3,443,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
155,106
$3,403,000 30 Jun 2014
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.16%
148,000
$3,241,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.14%
131,465
$2,884,000 30 Jun 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.13%
120,000
$2,633,000 30 Jun 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.12%
114,451
$2,511,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
101,131
$2,219,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.11%
100,300
$2,201,000 30 Jun 2014
13F
CI INVESTMENTS INC.
13F
Company
0.1%
98,000
$2,150,000 30 Jun 2014
13F
Biondo Investment Advisors, LLC
13F
Company
0.09%
80,800
$1,773,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.08%
78,693
$1,727,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
77,617
$1,703,000 30 Jun 2014
13F
Of The University Of California Regents
13F
Individual
0.07%
70,818
$1,554,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.07%
68,066
$1,493,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
64,713
$1,420,000 30 Jun 2014
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.06%
54,440
$1,194,000 30 Jun 2014
13F
DSC Advisors, L.P.
13F
Company
0.05%
50,000
$1,097,000 30 Jun 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.05%
50,000
$1,097,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
49,191
$1,079,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
47,622
$1,045,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.05%
45,900
$1,007,000 30 Jun 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.05%
45,000
$987,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
41,700
$915,000 30 Jun 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.04%
41,400
$908,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.04%
40,294
$885,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
37,978
$833,000 30 Jun 2014
13F

Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q3 2014

As of 30 Sep 2014, CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,342,689 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, JANUS CAPITAL MANAGEMENT LLC, Redmile Group, LLC, BlackRock Fund Advisors, State Street Corp, Point72 Asset Management, L.P., VANGUARD GROUP INC, and Sectoral Asset Management Inc. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
90
Q3 2014 holders
102
Holder diff
12
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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