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

Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q1 2017

As of 31 Mar 2017, CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,953,126 shares. The largest 10 holders included FMR LLC, Redmile Group, LLC, BlackRock Inc., VANGUARD GROUP INC, NUMERIC INVESTORS LLC, Opaleye Management Inc., ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
103
Q1 2017 holders
103
Holder diff
0
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).

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.
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