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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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 |
5.4%
|
5,134,891
|
$112,660,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,402,280
|
$52,706,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.9%
|
1,790,058
|
$39,274,000 | — | 30 Jun 2014 | |
| Aisling Capital LLC |
13F
|
Company |
1.6%
|
1,522,943
|
$33,410,000 | — | 30 Jun 2014 | |
| Redmile Group, LLC |
13F
|
Company |
1.4%
|
1,337,150
|
$29,337,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
1,147,100
|
$25,167,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,069,948
|
$23,475,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,015,511
|
$22,279,000 | — | 30 Jun 2014 | |
| Canaan Partners VII LLC |
13F
|
Company |
0.91%
|
861,664
|
$18,905,000 | — | 30 Jun 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.84%
|
790,000
|
$17,333,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
767,383
|
$16,836,000 | — | 30 Jun 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
631,894
|
$13,864,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.65%
|
616,822
|
$13,533,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
593,003
|
$13,010,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
559,700
|
$12,280,000 | — | 30 Jun 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
418,600
|
$9,184,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
327,963
|
$7,196,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
325,563
|
$7,144,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
321,701
|
$7,058,000 | — | 30 Jun 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.32%
|
300,000
|
$6,582,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
220,000
|
$4,827,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
200,236
|
$4,393,000 | — | 30 Jun 2014 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.21%
|
199,293
|
$4,372,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
178,041
|
$3,907,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
156,949
|
$3,443,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
155,106
|
$3,403,000 | — | 30 Jun 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.16%
|
148,000
|
$3,241,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
131,465
|
$2,884,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.13%
|
120,000
|
$2,633,000 | — | 30 Jun 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.12%
|
114,451
|
$2,511,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
101,131
|
$2,219,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
100,300
|
$2,201,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.1%
|
98,000
|
$2,150,000 | — | 30 Jun 2014 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.09%
|
80,800
|
$1,773,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
78,693
|
$1,727,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
77,617
|
$1,703,000 | — | 30 Jun 2014 | |
| Of The University Of California Regents |
13F
|
Individual |
0.07%
|
70,818
|
$1,554,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
68,066
|
$1,493,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
64,713
|
$1,420,000 | — | 30 Jun 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
54,440
|
$1,194,000 | — | 30 Jun 2014 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.05%
|
50,000
|
$1,097,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.05%
|
50,000
|
$1,097,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
49,191
|
$1,079,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
47,622
|
$1,045,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
45,900
|
$1,007,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.05%
|
45,000
|
$987,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
41,700
|
$915,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
41,400
|
$908,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
40,294
|
$885,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
37,978
|
$833,000 | — | 30 Jun 2014 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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