CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 31,953,126
- Share change
- +2,990,027
- Total reported value
- $203,865,850
- Put/Call ratio
- 18%
- Price per share
- $6.38
- Number of holders
- 103
- Value change
- +$22,728,103
- Number of buys
- 46
- Number of sells
- 45
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 |
7.4%
|
6,943,413
|
$31,940,000 | — | 31 Dec 2016 | |
| Redmile Group, LLC |
13F
|
Company |
3.5%
|
3,345,959
|
$15,391,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.9%
|
1,769,449
|
$8,139,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,634,363
|
$7,519,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,431,253
|
$6,584,000 | — | 31 Dec 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.5%
|
1,415,687
|
$6,512,000 | — | 31 Dec 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
1.2%
|
1,170,000
|
$5,382,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,094,328
|
$5,034,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
1,045,517
|
$4,809,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
751,031
|
$3,453,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
620,414
|
$2,854,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
595,668
|
$2,740,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
549,706
|
$2,529,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
538,880
|
$2,479,000 | — | 31 Dec 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
500,000
|
$2,300,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
485,409
|
$2,233,000 | — | 31 Dec 2016 | |
| Aisling Capital LLC |
13F
|
Company |
0.5%
|
472,943
|
$2,176,000 | — | 31 Dec 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.42%
|
400,000
|
$1,840,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
329,655
|
$1,516,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.33%
|
315,729
|
$1,452,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
308,892
|
$1,421,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
305,486
|
$1,405,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
290,098
|
$1,334,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
286,590
|
$1,318,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
261,167
|
$1,201,000 | — | 31 Dec 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
260,936
|
$1,200,000 | — | 31 Dec 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.27%
|
255,333
|
$1,175,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
254,945
|
$1,173,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
248,740
|
$1,144,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
228,963
|
$1,054,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
226,678
|
$1,043,000 | — | 31 Dec 2016 | |
| FT Options LLC |
13F
|
Company |
0.22%
|
205,266
|
$944,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
203,357
|
$936,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
184,679
|
$850,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
177,185
|
$815,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
142,853
|
$657,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
139,427
|
$641,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
127,594
|
$587,000 | — | 31 Dec 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
115,216
|
$530,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
101,418
|
$467,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
96,633
|
$445,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
95,580
|
$440,000 | — | 31 Dec 2016 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.1%
|
93,090
|
$428,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
87,916
|
$404,000 | — | 31 Dec 2016 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.09%
|
82,225
|
$378,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
80,600
|
$371,000 | — | 31 Dec 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
79,900
|
$368,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
70,300
|
$323,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
70,016
|
$322,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
69,888
|
$321,000 | — | 31 Dec 2016 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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