CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 32,587,989
- Share change
- +644,258
- Total reported value
- $177,597,727
- Put/Call ratio
- 8.8%
- Price per share
- $5.45
- Number of holders
- 97
- Value change
- +$2,785,210
- Number of buys
- 40
- 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%
|
6,979,429
|
$44,529,000 | — | 31 Mar 2017 | |
| Redmile Group, LLC |
13F
|
Company |
4.6%
|
4,325,055
|
$27,594,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,763,830
|
$17,632,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,848,257
|
$11,792,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.3%
|
1,219,931
|
$7,783,000 | — | 31 Mar 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
1.3%
|
1,215,000
|
$7,751,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
1,207,916
|
$7,707,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,043,336
|
$6,656,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
772,336
|
$4,930,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
631,105
|
$4,027,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
618,074
|
$3,944,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
596,602
|
$3,806,000 | — | 31 Mar 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
500,000
|
$3,190,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
480,115
|
$3,064,000 | — | 31 Mar 2017 | |
| Aisling Capital LLC |
13F
|
Company |
0.5%
|
472,943
|
$3,017,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
417,401
|
$2,663,000 | — | 31 Mar 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.42%
|
400,000
|
$2,552,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
341,238
|
$2,177,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
309,609
|
$1,975,000 | — | 31 Mar 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
304,771
|
$1,944,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
282,948
|
$1,805,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
245,079
|
$1,564,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
226,678
|
$1,446,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.24%
|
224,714
|
$1,433,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
211,260
|
$1,348,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
207,740
|
$1,325,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
198,752
|
$1,269,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
196,708
|
$1,255,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
188,879
|
$1,204,000 | — | 31 Mar 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.17%
|
160,000
|
$1,021,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
152,175
|
$971,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.16%
|
147,853
|
$943,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
139,427
|
$890,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
133,921
|
$855,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
128,767
|
$822,000 | — | 31 Mar 2017 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.13%
|
124,475
|
$794,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
123,269
|
$786,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
121,644
|
$776,000 | — | 31 Mar 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
115,216
|
$735,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
107,270
|
$684,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
104,825
|
$669,000 | — | 31 Mar 2017 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.11%
|
103,701
|
$662,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
101,749
|
$649,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
87,995
|
$561,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,116
|
$537,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
83,573
|
$534,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
77,200
|
$493,000 | — | 31 Mar 2017 | |
| FT Options LLC |
13F
|
Company |
0.08%
|
75,239
|
$480,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
69,818
|
$445,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
68,513
|
$437,000 | — | 31 Mar 2017 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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