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
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%
|
6,923,477
|
$35,379,000 | — | 31 Mar 2016 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,208,614
|
$11,286,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,690,785
|
$8,640,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.4%
|
1,341,170
|
$6,853,000 | — | 31 Mar 2016 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.4%
|
1,300,000
|
$6,643,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,284,070
|
$6,562,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,217,905
|
$6,223,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,132,524
|
$5,787,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.99%
|
938,211
|
$4,794,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.92%
|
866,059
|
$4,425,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
743,930
|
$3,805,000 | — | 31 Mar 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
695,000
|
$3,551,000 | — | 31 Mar 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
0.71%
|
675,000
|
$3,449,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
640,388
|
$3,272,000 | — | 31 Mar 2016 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.62%
|
582,904
|
$2,979,000 | — | 31 Mar 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.53%
|
500,000
|
$2,555,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
493,410
|
$2,521,000 | — | 31 Mar 2016 | |
| Aisling Capital LLC |
13F
|
Company |
0.5%
|
472,943
|
$2,417,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
340,791
|
$1,741,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.36%
|
339,500
|
$1,735,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
308,892
|
$1,578,000 | — | 31 Mar 2016 | |
| FT Options LLC |
13F
|
Company |
0.3%
|
287,712
|
$1,470,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
286,085
|
$1,461,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
227,364
|
$1,162,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
222,543
|
$1,137,000 | — | 31 Mar 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.2%
|
190,100
|
$971,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
188,813
|
$965,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
170,317
|
$870,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
167,814
|
$857,000 | — | 31 Mar 2016 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.17%
|
163,730
|
$837,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
160,198
|
$819,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
156,121
|
$798,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
152,200
|
$777,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
136,065
|
$696,000 | — | 31 Mar 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
115,216
|
$589,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
96,673
|
$494,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
93,500
|
$478,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
82,461
|
$421,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
78,785
|
$403,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
76,697
|
$392,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
75,508
|
$386,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
72,782
|
$372,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
69,074
|
$353,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
68,204
|
$349,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
67,000
|
$342,000 | — | 31 Mar 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
65,907
|
$337,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
65,800
|
$324,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
59,284
|
$303,000 | — | 31 Mar 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.06%
|
58,710
|
$300,000 | — | 31 Mar 2016 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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