CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)

CUSIP: 16934W106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
94,458,399
Total 13F shares
37,353,474
Share change
-564,447
Total reported value
$95,994,698
Price per share
$2.57
Number of holders
88
Value change
-$3,379,979
Number of buys
42
Number of sells
36

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
ArrowMark Colorado Holdings LLC
13F
Company
4.2%
3,995,200
$15,541,000 30 Sep 2018
13F
FMR LLC
13F
Company
4.1%
3,872,430
$15,064,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.9%
3,711,445
$14,439,000 30 Sep 2018
13F
Redmile Group, LLC
13F
Company
3.8%
3,591,050
$13,969,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
2,556,524
$9,945,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.2%
2,115,044
$8,228,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
2.2%
2,041,114
$7,940,000 30 Sep 2018
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.4%
1,300,000
$5,057,000 30 Sep 2018
13F
Opaleye Management Inc.
13F
Company
1.3%
1,185,000
$4,609,000 30 Sep 2018
13F
Artal Group S.A.
13F
Company
1.1%
1,000,000
$3,890,000 30 Sep 2018
13F
New Leaf Venture Partners, L.L.C.
13F
Company
1.1%
1,000,000
$3,890,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
1,000,000
$3,890,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.97%
917,417
$3,574,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.97%
914,435
$3,557,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
555,495
$2,161,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
530,571
$2,063,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.53%
497,819
$1,936,000 30 Sep 2018
13F
Aisling Capital LLC
13F
Company
0.5%
472,943
$1,840,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
387,810
$1,509,000 30 Sep 2018
13F
Rhenman & Partners Asset Management AB
13F
Company
0.36%
341,300
$1,328,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.34%
319,073
$1,241,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.31%
292,345
$1,137,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
278,134
$1,082,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.28%
266,601
$1,037,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
259,636
$1,010,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
249,855
$972,000 30 Sep 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.26%
247,893
$964,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
239,200
$930,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
231,587
$901,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
220,681
$859,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.23%
220,476
$858,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.23%
216,288
$841,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.22%
203,750
$793,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
201,982
$786,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
0.21%
200,675
$781,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.21%
197,000
$766,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
193,632
$763,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
165,214
$642,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.15%
139,825
$544,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
136,096
$529,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.13%
123,948
$482,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
114,100
$444,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
88,777
$345,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
81,704
$318,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
78,627
$306,000 30 Sep 2018
13F
Squarepoint Ops LLC
13F
Company
0.08%
72,436
$282,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
70,100
$273,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
67,447
$262,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
63,969
$249,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
62,747
$244,000 30 Sep 2018
13F

Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q4 2018

As of 31 Dec 2018, CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,353,474 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, Redmile Group, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, MORGAN STANLEY, Opaleye Management Inc., New Leaf Venture Partners, L.L.C., Artal Group S.A., and Point72 Asset Management, L.P.. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
86
Q4 2018 holders
88
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.