CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 28,742,094
- Share change
- -504,389
- Total reported value
- $138,825,165
- Price per share
- $4.83
- Number of holders
- 87
- Value change
- -$1,642,985
- Number of buys
- 37
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
3,841,708
|
$9,567,000 | — | 30 Sep 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
4.1%
|
3,841,500
|
$9,565,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
2,945,789
|
$7,335,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,393,008
|
$5,958,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,316,298
|
$5,768,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.4%
|
1,364,044
|
$3,397,000 | — | 30 Sep 2020 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
1.4%
|
1,350,000
|
$3,362,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,033,328
|
$2,573,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
903,524
|
$2,249,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
803,200
|
$2,000,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
777,063
|
$1,935,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
644,051
|
$1,604,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
535,729
|
$1,334,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
488,320
|
$1,216,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
487,388
|
$1,214,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.4%
|
378,083
|
$941,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
355,931
|
$886,000 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.35%
|
330,061
|
$822,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
307,707
|
$767,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
304,806
|
$759,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.27%
|
255,670
|
$637,000 | — | 30 Sep 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.24%
|
227,273
|
$566,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
221,455
|
$551,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
202,700
|
$505,000 | — | 30 Sep 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.21%
|
200,924
|
$500,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
192,458
|
$479,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
189,991
|
$473,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
151,675
|
$378,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
144,688
|
$360,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
141,604
|
$352,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
137,649
|
$343,000 | — | 30 Sep 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
134,245
|
$334,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
127,977
|
$319,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
109,916
|
$274,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
107,153
|
$267,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
102,000
|
$254,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
86,975
|
$217,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
73,426
|
$183,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
65,768
|
$164,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
60,487
|
$151,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
58,531
|
$146,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
58,672
|
$145,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
53,595
|
$133,000 | — | 30 Sep 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.05%
|
49,085
|
$122,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
46,482
|
$116,000 | — | 30 Sep 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.05%
|
45,001
|
$113,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
44,763
|
$112,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
43,176
|
$108,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
39,244
|
$98,000 | — | 30 Sep 2020 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.04%
|
37,013
|
$92,000 | — | 30 Sep 2020 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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