CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 41,818,698
- Share change
- +1,314,087
- Total reported value
- $1,597,081,778
- Put/Call ratio
- 121%
- Price per share
- $38.20
- Number of holders
- 153
- Value change
- +$46,724,284
- Number of buys
- 93
- Number of sells
- 64
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 |
7.2%
|
6,843,796
|
$316,183,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.8%
|
3,579,386
|
$165,369,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
3,005,422
|
$138,850,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,498,229
|
$115,418,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.5%
|
2,387,650
|
$110,309,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,552,891
|
$71,744,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,427,319
|
$65,942,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,221,014
|
$56,409,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,052,153
|
$48,609,000 | — | 30 Jun 2015 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,025,921
|
$47,398,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
1,021,600
|
$47,198,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
808,917
|
$37,372,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.81%
|
763,186
|
$35,259,000 | — | 30 Jun 2015 | |
| Redmile Group, LLC |
13F
|
Company |
0.74%
|
699,425
|
$32,313,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
658,833
|
$30,438,000 | — | 30 Jun 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.69%
|
654,841
|
$30,253,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
588,591
|
$27,193,000 | — | 30 Jun 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.56%
|
525,000
|
$24,255,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
490,800
|
$22,675,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.51%
|
484,171
|
$22,369,000 | — | 30 Jun 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
474,900
|
$21,940,000 | — | 30 Jun 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.47%
|
440,000
|
$20,328,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.41%
|
390,700
|
$18,050,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
356,992
|
$16,493,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
331,630
|
$15,321,000 | — | 30 Jun 2015 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.34%
|
320,608
|
$14,812,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
275,819
|
$12,742,000 | — | 30 Jun 2015 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.29%
|
274,000
|
$12,659,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.28%
|
266,309
|
$11,922,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
239,073
|
$11,045,000 | — | 30 Jun 2015 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.24%
|
222,422
|
$10,276,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
212,153
|
$9,801,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
207,745
|
$9,598,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
204,120
|
$9,430,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
173,571
|
$8,019,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.18%
|
168,865
|
$7,802,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
157,245
|
$7,265,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
143,513
|
$6,628,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
140,920
|
$6,511,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
139,755
|
$6,457,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.14%
|
133,920
|
$6,187,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
121,000
|
$5,590,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
116,525
|
$5,384,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
115,216
|
$5,323,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
107,332
|
$4,959,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
100,200
|
$4,629,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
94,994
|
$4,389,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.1%
|
91,918
|
$4,247,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
91,129
|
$4,210,000 | — | 30 Jun 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
90,000
|
$4,158,000 | — | 30 Jun 2015 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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