CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 33,175,580
- Share change
- -1,055,026
- Total reported value
- $169,495,200
- Put/Call ratio
- 431%
- Price per share
- $5.11
- Number of holders
- 117
- Value change
- -$30,476,581
- Number of buys
- 62
- Number of sells
- 63
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%
|
6,918,015
|
$61,916,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.3%
|
3,099,222
|
$27,738,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,887,776
|
$25,845,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
2,269,016
|
$20,308,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,668,724
|
$14,935,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,273,779
|
$11,400,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,184,337
|
$10,597,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,093,817
|
$9,790,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
938,953
|
$8,404,000 | — | 31 Dec 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
841,898
|
$7,535,000 | — | 31 Dec 2015 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
736,421
|
$6,591,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.74%
|
700,000
|
$6,265,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
603,172
|
$5,399,000 | — | 31 Dec 2015 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
550,100
|
$4,923,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
504,266
|
$4,514,000 | — | 31 Dec 2015 | |
| Aisling Capital LLC |
13F
|
Company |
0.5%
|
472,943
|
$4,233,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.47%
|
439,722
|
$3,936,000 | — | 31 Dec 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.36%
|
339,500
|
$3,039,000 | — | 31 Dec 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
325,000
|
$2,909,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
296,981
|
$2,658,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
283,330
|
$2,535,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
277,162
|
$2,479,000 | — | 31 Dec 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.27%
|
256,000
|
$2,291,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
244,761
|
$2,191,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.25%
|
232,000
|
$2,076,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
227,364
|
$2,035,000 | — | 31 Dec 2015 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.23%
|
220,533
|
$1,974,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
196,038
|
$1,755,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
187,162
|
$1,674,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
213,406
|
$1,572,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
167,552
|
$1,500,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
160,198
|
$1,434,000 | — | 31 Dec 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
0.17%
|
160,000
|
$1,432,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
155,318
|
$1,390,000 | — | 31 Dec 2015 | |
| FT Options LLC |
13F
|
Company |
0.16%
|
154,100
|
$1,379,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
153,444
|
$1,373,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
152,200
|
$1,362,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
141,181
|
$1,264,000 | — | 31 Dec 2015 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.14%
|
132,000
|
$1,181,000 | — | 31 Dec 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
131,184
|
$1,174,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
121,120
|
$1,084,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
119,451
|
$1,069,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
115,216
|
$1,031,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.11%
|
100,000
|
$895,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
99,200
|
$888,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
96,154
|
$838,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.09%
|
87,595
|
$784,000 | — | 31 Dec 2015 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
92,694
|
$773,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,588
|
$757,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
84,400
|
$755,000 | — | 31 Dec 2015 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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