CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 34,007,871
- Share change
- -8,061,724
- Total reported value
- $303,849,492
- Put/Call ratio
- 433%
- Price per share
- $8.95
- Number of holders
- 134
- Value change
- -$298,119,527
- Number of buys
- 68
- Number of sells
- 81
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 |
7.3%
|
6,906,388
|
$263,824,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.5%
|
3,351,935
|
$128,045,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
2,928,155
|
$111,856,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,820,960
|
$107,760,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.5%
|
2,351,371
|
$89,822,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,771,639
|
$67,677,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,187,183
|
$45,350,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,186,354
|
$45,316,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,110,149
|
$42,407,000 | — | 30 Sep 2015 | |
| Redmile Group, LLC |
13F
|
Company |
1.1%
|
1,067,978
|
$40,797,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,039,708
|
$39,717,000 | — | 30 Sep 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
1,021,600
|
$39,025,000 | — | 30 Sep 2015 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
986,421
|
$37,681,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.82%
|
778,093
|
$29,723,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
758,750
|
$28,984,000 | — | 30 Sep 2015 | |
| Aisling Capital LLC |
13F
|
Company |
0.77%
|
722,943
|
$27,616,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
72,108
|
$27,545,000 | — | 30 Sep 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.72%
|
679,859
|
$25,971,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
573,660
|
$21,914,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
569,827
|
$21,767,000 | — | 30 Sep 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
534,500
|
$20,418,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
504,528
|
$19,273,000 | — | 30 Sep 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
476,500
|
$18,202,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.39%
|
371,076
|
$14,175,000 | — | 30 Sep 2015 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.38%
|
355,007
|
$13,561,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.36%
|
339,500
|
$12,969,000 | — | 30 Sep 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.36%
|
335,422
|
$12,813,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
335,220
|
$12,806,000 | — | 30 Sep 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.33%
|
310,000
|
$11,842,000 | — | 30 Sep 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
307,782
|
$11,757,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
286,752
|
$10,954,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
283,819
|
$10,841,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
279,117
|
$10,660,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
227,364
|
$8,685,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
223,789
|
$8,549,000 | — | 30 Sep 2015 | |
| Biondo Investment Advisors, LLC |
13F
|
Company |
0.24%
|
223,374
|
$8,533,000 | — | 30 Sep 2015 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.23%
|
221,950
|
$8,478,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
211,307
|
$7,695,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
199,892
|
$7,636,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.18%
|
172,599
|
$6,593,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.18%
|
170,800
|
$6,525,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
159,210
|
$6,082,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
152,321
|
$5,819,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
150,866
|
$5,763,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
134,334
|
$5,132,000 | — | 30 Sep 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
115,216
|
$4,401,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
111,947
|
$4,276,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
111,900
|
$4,275,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
99,990
|
$3,819,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
96,542
|
$3,688,000 | — | 30 Sep 2015 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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