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

CUSIP: 16934W106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
94,458,399
Total 13F shares
28,434,706
Share change
-1,304,823
Total reported value
$88,145,518
Price per share
$3.10
Number of holders
80
Value change
-$1,711,783
Number of buys
39
Number of sells
38

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
BlackRock Finance, Inc.
13F
Company
4.2%
3,965,728
$5,712,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
3,250,013
$4,680,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
2.6%
2,469,976
$3,556,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
2,360,272
$3,399,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.6%
1,499,370
$2,159,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
1,395,086
$2,009,000 31 Mar 2020
13F
New Leaf Venture Partners, L.L.C.
13F
Company
1.4%
1,350,000
$1,944,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.3%
1,242,019
$1,789,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
1,000,000
$1,440,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
973,633
$1,403,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
916,517
$1,319,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
772,108
$1,112,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
682,100
$982,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.66%
626,676
$902,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.65%
615,129
$886,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.58%
545,240
$785,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
537,978
$775,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.51%
478,958
$690,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.48%
449,993
$648,000 31 Mar 2020
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.46%
431,273
$621,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.43%
410,383
$591,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
362,319
$522,000 31 Mar 2020
13F
683 Capital Management, LLC
13F
Company
0.35%
330,061
$475,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
314,871
$454,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
277,699
$400,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
254,609
$367,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
232,000
$334,000 31 Mar 2020
13F
Ikarian Capital, LLC
13F
Company
0.22%
208,258
$300,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.21%
197,246
$285,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.2%
187,422
$270,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
175,983
$253,000 31 Mar 2020
13F
RBF Capital, LLC
13F
Company
0.12%
112,341
$162,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
111,194
$160,000 31 Mar 2020
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
101,795
$147,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
85,600
$123,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
77,435
$112,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
73,426
$106,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
73,000
$105,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
49,569
$71,000 31 Mar 2020
13F
DOWLING & YAHNKE LLC
13F
Company
0.04%
37,013
$53,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
36,400
$52,000 31 Mar 2020
13F
Marquette Asset Management, LLC
13F
Company
0.04%
35,967
$52,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.04%
35,553
$51,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
33,651
$48,000 31 Mar 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
33,204
$48,000 31 Mar 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
32,258
$46,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.03%
30,771
$45,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
30,741
$44,000 31 Mar 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.03%
28,868
$42,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
28,378
$41,000 31 Mar 2020
13F

Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q2 2020

As of 30 Jun 2020, CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,434,706 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Opaleye Management Inc., New Leaf Venture Partners, L.L.C., STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
74
Q2 2020 holders
80
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.