CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 33,974,680
- Share change
- +1,479,815
- Total reported value
- $178,356,720
- Put/Call ratio
- 6.7%
- Price per share
- $5.25
- Number of holders
- 90
- Value change
- +$7,673,622
- Number of buys
- 40
- Number of sells
- 39
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%
|
6,979,977
|
$38,041,000 | — | 30 Jun 2017 | |
| Redmile Group, LLC |
13F
|
Company |
4.5%
|
4,207,575
|
$22,931,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,862,098
|
$15,599,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,748,447
|
$9,529,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,723,590
|
$9,393,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,448,250
|
$7,893,000 | — | 30 Jun 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
1.4%
|
1,280,000
|
$6,976,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.3%
|
1,271,253
|
$6,928,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
1,270,082
|
$6,922,000 | — | 30 Jun 2017 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1%
|
940,291
|
$5,125,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
828,936
|
$4,515,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
696,440
|
$3,795,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
507,299
|
$2,765,000 | — | 30 Jun 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
500,000
|
$2,725,000 | — | 30 Jun 2017 | |
| Aisling Capital LLC |
13F
|
Company |
0.5%
|
472,943
|
$2,578,000 | — | 30 Jun 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.42%
|
400,000
|
$2,180,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
346,575
|
$1,888,000 | — | 30 Jun 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
304,771
|
$1,661,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
258,573
|
$1,409,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
253,366
|
$1,381,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
236,350
|
$1,288,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
233,950
|
$1,275,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
229,544
|
$1,251,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
226,678
|
$1,235,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
205,987
|
$1,123,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
178,490
|
$973,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
167,677
|
$914,000 | — | 30 Jun 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.17%
|
160,000
|
$872,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
139,427
|
$760,000 | — | 30 Jun 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
115,216
|
$628,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
111,115
|
$606,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
107,764
|
$587,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
107,179
|
$584,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
99,892
|
$542,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
94,624
|
$516,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
84,300
|
$459,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
82,516
|
$450,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
80,000
|
$436,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.08%
|
79,753
|
$435,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
77,200
|
$421,000 | — | 30 Jun 2017 | |
| FT Options LLC |
13F
|
Company |
0.08%
|
75,239
|
$410,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
73,663
|
$401,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
72,723
|
$396,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
70,200
|
$383,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
68,922
|
$376,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
65,800
|
$359,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
65,580
|
$357,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
60,482
|
$329,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
53,867
|
$294,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
50,078
|
$272,000 | — | 30 Jun 2017 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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