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

CUSIP: 16934W106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
94,458,399
Total 13F shares
35,367,986
Share change
-3,492,338
Total reported value
$83,120,022
Price per share
$2.35
Number of holders
80
Value change
-$12,722,456
Number of buys
41
Number of sells
33

Security key

16934W106

Report period

Q3 2019

Institutions

80

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ArrowMark Colorado Holdin...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 4.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ArrowMark Colorado Holdings LLC
13F
Company
13F
4.4%
$17,911,000
4,145,961 shares
30 Jun 2019
Redmile Group, LLC
13F
Company
13F
3.8%
$15,372,000
3,558,388 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
3.6%
$14,630,000
3,386,633 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.9%
$11,709,000
2,710,876 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
2.7%
$10,863,000
2,514,547 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
2.1%
$8,454,000
1,956,956 shares
30 Jun 2019
FMR LLC
13F
Company
13F
2%
$8,234,000
1,905,970 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.9%
$7,604,000
1,760,169 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Opaleye Management Inc.
13F
Company
13F
1.6%
$6,350,000
1,470,000 shares
30 Jun 2019
New Leaf Venture Partners, L.L.C.
13F
Company
13F
1.4%
$5,832,000
1,350,000 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$4,953,000
1,146,390 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
1.2%
$4,736,000
1,096,295 shares
30 Jun 2019
Man Group plc
13F
Company
13F
0.87%
$3,550,000
821,729 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.87%
$3,549,000
821,572 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.84%
$3,445,000
797,601 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.68%
$2,776,000
642,599 shares
30 Jun 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.63%
$2,551,000
590,517 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.62%
$2,511,000
581,291 shares
30 Jun 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.59%
$2,407,000
557,029 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
0.58%
$2,362,000
546,696 shares
30 Jun 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.55%
$2,263,000
523,790 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.54%
$2,194,000
507,915 shares
30 Jun 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.47%
$1,917,000
443,743 shares
30 Jun 2019
683 Capital Management, LLC
13F
Company
13F
0.35%
$1,426,000
330,061 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.32%
$1,316,000
304,712 shares
30 Jun 2019
Point72 Asset Management, L.P.
13F
Company
13F
0.31%
$1,277,000
295,620 shares
30 Jun 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.31%
$1,245,000
288,191 shares
30 Jun 2019
ACUTA CAPITAL PARTNERS, LLC
13F
Company
13F
0.3%
$1,210,000
280,000 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.29%
$1,192,000
275,704 shares
30 Jun 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.26%
$1,043,000
241,400 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.25%
$1,008,000
233,607 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.22%
$917,000
212,273 shares
30 Jun 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.22%
$906,000
209,695 shares
30 Jun 2019
AXA S.A.
13F
Company
13F
0.22%
$891,000
206,300 shares
30 Jun 2019
QS Investors, LLC
13F
Company
13F
0.21%
$860,000
199,047 shares
30 Jun 2019
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.2%
$815,000
188,566 shares
30 Jun 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.2%
$800,000
185,100 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.16%
$648,000
149,957 shares
30 Jun 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.13%
$534,000
123,733 shares
30 Jun 2019
Tekla Capital Management LLC
13F
Company
13F
0.12%
$494,000
114,333 shares
30 Jun 2019
RBF Capital, LLC
13F
Company
13F
0.12%
$494,000
114,241 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.12%
$490,000
113,346 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.09%
$350,000
80,988 shares
30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$334,000
77,200 shares
30 Jun 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.08%
$327,000
75,822 shares
30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$314,000
72,573 shares
30 Jun 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.07%
$296,000
68,568 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.07%
$291,000
67,400 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$262,000
60,574 shares
30 Jun 2019
ALGERT GLOBAL LLC
13F
Company
13F
0.05%
$194,000
44,820 shares
30 Jun 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 Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
80
Shares
35,367,986
Rows loaded
80
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
82
Q3 2019 holders
80
Holder diff
-2
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .