CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 37,917,395
- Share change
- +1,998,910
- Total reported value
- $147,510,543
- Price per share
- $3.89
- Number of holders
- 86
- Value change
- +$7,617,608
- Number of buys
- 44
- 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 |
5.2%
|
4,926,279
|
$23,449,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.1%
|
3,898,937
|
$18,559,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
3.8%
|
3,589,490
|
$17,086,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,496,177
|
$16,643,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,481,614
|
$11,812,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,988,197
|
$9,463,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,584,860
|
$7,544,000 | — | 30 Jun 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.3%
|
1,258,000
|
$5,988,000 | — | 30 Jun 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
1.2%
|
1,150,000
|
$5,474,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.99%
|
935,644
|
$4,454,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
906,347
|
$4,316,000 | — | 30 Jun 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.75%
|
711,498
|
$3,387,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
507,696
|
$2,417,000 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.53%
|
500,000
|
$2,380,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
492,052
|
$2,342,000 | — | 30 Jun 2018 | |
| Aisling Capital LLC |
13F
|
Company |
0.5%
|
472,943
|
$2,251,000 | — | 30 Jun 2018 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.48%
|
456,343
|
$2,172,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
394,275
|
$1,876,000 | — | 30 Jun 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.36%
|
342,000
|
$1,628,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
337,402
|
$1,606,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
319,073
|
$1,519,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
293,274
|
$1,396,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
284,624
|
$1,355,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
277,734
|
$1,322,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
276,892
|
$1,318,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
253,232
|
$1,205,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
246,916
|
$1,175,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
239,200
|
$1,139,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
223,455
|
$1,064,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
223,189
|
$1,063,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
211,010
|
$1,004,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
200,675
|
$955,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
192,800
|
$917,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
185,653
|
$884,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
155,067
|
$738,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
142,300
|
$677,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
139,570
|
$664,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
137,471
|
$642,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
123,412
|
$587,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
97,407
|
$464,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
93,189
|
$443,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
88,777
|
$423,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
79,317
|
$378,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
77,747
|
$370,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
70,549
|
$336,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
70,100
|
$334,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
67,447
|
$321,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
66,135
|
$315,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
45,091
|
$215,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
40,614
|
$193,000 | — | 30 Jun 2018 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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