CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 33,323,589
- Share change
- +2,013,876
- Total reported value
- $184,607,884
- Put/Call ratio
- 55%
- Price per share
- $5.54
- Number of holders
- 111
- Value change
- +$12,191,791
- Number of buys
- 49
- Number of sells
- 48
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%
|
6,928,070
|
$27,227,000 | — | 30 Jun 2016 | |
| Redmile Group, LLC |
13F
|
Company |
3.5%
|
3,288,376
|
$12,923,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.2%
|
2,073,774
|
$8,150,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,687,552
|
$6,632,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,635,630
|
$6,427,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,282,604
|
$5,041,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,121,005
|
$4,406,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
991,481
|
$3,897,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
923,327
|
$3,629,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
727,515
|
$2,861,000 | — | 30 Jun 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
0.71%
|
675,000
|
$2,653,000 | — | 30 Jun 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
593,138
|
$2,331,000 | — | 30 Jun 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.58%
|
550,000
|
$2,162,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
507,672
|
$1,995,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.53%
|
496,676
|
$1,951,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.51%
|
483,261
|
$1,899,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
474,323
|
$1,864,000 | — | 30 Jun 2016 | |
| Aisling Capital LLC |
13F
|
Company |
0.5%
|
472,943
|
$1,859,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
467,870
|
$1,839,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
308,892
|
$1,214,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
289,897
|
$1,139,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
265,265
|
$1,042,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
227,506
|
$894,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
221,053
|
$869,000 | — | 30 Jun 2016 | |
| FT Options LLC |
13F
|
Company |
0.23%
|
220,266
|
$866,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.21%
|
196,238
|
$771,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
186,311
|
$732,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
185,972
|
$731,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
178,046
|
$700,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
166,804
|
$653,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
160,298
|
$630,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
153,408
|
$603,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
139,796
|
$550,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
138,980
|
$546,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
124,667
|
$490,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
115,216
|
$453,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
98,258
|
$386,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
91,500
|
$360,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
90,600
|
$356,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
89,516
|
$352,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
88,931
|
$349,000 | — | 30 Jun 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
85,613
|
$336,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
83,679
|
$329,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
81,945
|
$322,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
80,300
|
$316,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
79,586
|
$313,000 | — | 30 Jun 2016 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.06%
|
58,379
|
$286,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
69,684
|
$274,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
68,098
|
$268,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
65,800
|
$259,000 | — | 30 Jun 2016 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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