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

CUSIP: 16934W106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
94,458,399
Total 13F shares
31,323,213
Share change
-1,758,806
Total reported value
$123,154,135
Put/Call ratio
227%
Price per share
$3.93
Number of holders
111
Value change
-$10,117,096
Number of buys
51
Number of sells
57

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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
7.3%
6,923,477
$35,379,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.4%
3,256,191
$16,640,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.3%
2,208,614
$11,286,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,690,785
$8,640,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
1.4%
1,341,170
$6,853,000 31 Mar 2016
13F
GREAT POINT PARTNERS LLC
13F
Company
1.4%
1,300,000
$6,643,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
1,284,070
$6,562,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,217,905
$6,223,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
1,132,524
$5,787,000 31 Mar 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.99%
938,211
$4,794,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.92%
866,059
$4,425,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.79%
743,930
$3,805,000 31 Mar 2016
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.74%
695,000
$3,551,000 31 Mar 2016
13F
Opaleye Management Inc.
13F
Company
0.71%
675,000
$3,449,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
640,388
$3,272,000 31 Mar 2016
13F
New Leaf Venture Partners, L.L.C.
13F
Company
0.62%
582,904
$2,979,000 31 Mar 2016
13F
Rhenman & Partners Asset Management AB
13F
Company
0.53%
500,000
$2,555,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.52%
493,410
$2,521,000 31 Mar 2016
13F
Aisling Capital LLC
13F
Company
0.5%
472,943
$2,417,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
340,791
$1,741,000 31 Mar 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.36%
339,500
$1,735,000 31 Mar 2016
13F
Tekla Capital Management LLC
13F
Company
0.33%
308,892
$1,578,000 31 Mar 2016
13F
FT Options LLC
13F
Company
0.3%
287,712
$1,470,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
286,085
$1,461,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.24%
227,364
$1,162,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.24%
222,543
$1,137,000 31 Mar 2016
13F
Quantitative Investment Management, LLC
13F
Company
0.2%
190,100
$971,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
188,813
$965,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.18%
170,317
$870,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.18%
167,814
$857,000 31 Mar 2016
13F
TURNER INVESTMENTS LLC
13F
Company
0.17%
163,730
$837,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
160,198
$819,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
156,121
$798,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
152,200
$777,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
136,065
$696,000 31 Mar 2016
13F
BAKER BROS. ADVISORS LP
13F
Company
0.12%
115,216
$589,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
96,673
$494,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
93,500
$478,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
82,461
$421,000 31 Mar 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.08%
78,785
$403,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
76,697
$392,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
75,508
$386,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
72,782
$372,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
69,074
$353,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
68,204
$349,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
67,000
$342,000 31 Mar 2016
13F
Trexquant Investment LP
13F
Company
0.07%
65,907
$337,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.07%
65,800
$324,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.06%
59,284
$303,000 31 Mar 2016
13F
SECOR Capital Advisors, LP
13F
Company
0.06%
58,710
$300,000 31 Mar 2016
13F

Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q2 2016

As of 30 Jun 2016, CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,323,213 shares. The largest 10 holders included FMR LLC, Redmile Group, LLC, Numeric Investors LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., UBS ASSET MANAGEMENT AMERICAS INC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
117
Q2 2016 holders
111
Holder diff
-6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.