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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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%
6,979,429
$44,529,000 31 Mar 2017
13F
Redmile Group, LLC
13F
Company
4.6%
4,325,055
$27,594,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2.9%
2,763,830
$17,632,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2%
1,848,257
$11,792,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
1.3%
1,219,931
$7,783,000 31 Mar 2017
13F
Opaleye Management Inc.
13F
Company
1.3%
1,215,000
$7,751,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
1,207,916
$7,707,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,043,336
$6,656,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.82%
772,336
$4,930,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.67%
631,105
$4,027,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.65%
618,074
$3,944,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.63%
596,602
$3,806,000 31 Mar 2017
13F
Artal Group S.A.
13F
Company
0.53%
500,000
$3,190,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
480,115
$3,064,000 31 Mar 2017
13F
Aisling Capital LLC
13F
Company
0.5%
472,943
$3,017,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.44%
417,401
$2,663,000 31 Mar 2017
13F
Rhenman & Partners Asset Management AB
13F
Company
0.42%
400,000
$2,552,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
341,238
$2,177,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
309,609
$1,975,000 31 Mar 2017
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.32%
304,771
$1,944,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
282,948
$1,805,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.26%
245,079
$1,564,000 31 Mar 2017
13F
QS Investors, LLC
13F
Company
0.24%
226,678
$1,446,000 31 Mar 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.24%
224,714
$1,433,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
211,260
$1,348,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
207,740
$1,325,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.21%
198,752
$1,269,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
196,708
$1,255,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
188,879
$1,204,000 31 Mar 2017
13F
683 Capital Management, LLC
13F
Company
0.17%
160,000
$1,021,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
0.16%
152,175
$971,000 31 Mar 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.16%
147,853
$943,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.15%
139,427
$890,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
133,921
$855,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
128,767
$822,000 31 Mar 2017
13F
Moloney Securities Asset Management, LLC
13F
Company
0.13%
124,475
$794,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
123,269
$786,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.13%
121,644
$776,000 31 Mar 2017
13F
BAKER BROS. ADVISORS LP
13F
Company
0.12%
115,216
$735,000 31 Mar 2017
13F
TFS CAPITAL LLC
13F
Company
0.11%
107,270
$684,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.11%
104,825
$669,000 31 Mar 2017
13F
Sessa Capital IM, L.P.
13F
Company
0.11%
103,701
$662,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.11%
101,749
$649,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
87,995
$561,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
84,116
$537,000 31 Mar 2017
13F
Granite Investment Partners, LLC
13F
Company
0.09%
83,573
$534,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
77,200
$493,000 31 Mar 2017
13F
FT Options LLC
13F
Company
0.08%
75,239
$480,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
69,818
$445,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
68,513
$437,000 31 Mar 2017
13F

Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q2 2017

As of 30 Jun 2017, CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,587,989 shares. The largest 10 holders included FMR LLC, Redmile Group, LLC, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Opaleye Management Inc., Numeric Investors LLC, ArrowMark Colorado Holdings LLC, and Sessa Capital IM, L.P.. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
103
Q2 2017 holders
97
Holder diff
-6
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).

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.