Security key
16934W106
CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 38,863,887
- Total 13F value
- $167,876,538
- Share change
- +3,428,287
- SEC-reported price per share
- $4.32
- Number of holders
- 82
- Value change
- +$18,169,201
- Number of buys
- 48
- Number of sells
- 37
- Shares outstanding
- 94,458,399
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
82
Top holders
10
CMRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
CHIMERIX INC SEC filings
CHIMERIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16934W106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC leads the comparable SEC ownership view at 5.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ArrowMark Colorado Holdings LLC's linked filing trail.
Comparable ownership
Top 5
ArrowMark Colorado Holdings LLC
5.9%
Redmile Group, LLC
3.7%
BlackRock Finance, Inc.
3.4%
DIMENSIONAL FUND ADVISORS LP
2.8%
FMR LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
Company
|
5.9%
|
$11,708,000
5,575,057 shares
|
— | 31 Mar 2019 |
| Redmile Group, LLC |
13F
Company
|
3.7%
|
$7,427,000
3,536,718 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
3.4%
|
$6,755,000
3,217,083 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.8%
|
$5,504,000
2,620,870 shares
|
— | 31 Mar 2019 |
| FMR LLC |
13F
Company
|
2%
|
$4,003,000
1,906,317 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$3,565,000
1,697,592 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
82
Shares
38,863,887
Rows available
82
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
87
Q2 2019 holders
82
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend