CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 50,454,539
- Share change
- +5,035,821
- Total reported value
- $312,308,315
- Put/Call ratio
- 46%
- Price per share
- $6.19
- Number of holders
- 126
- Value change
- +$23,254,283
- Number of buys
- 69
- Number of sells
- 51
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 |
5.2%
|
4,957,038
|
$39,655,000 | — | 30 Jun 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
4.9%
|
4,630,000
|
$37,040,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,588,079
|
$28,705,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,213,480
|
$25,708,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.4%
|
3,182,892
|
$25,463,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
2,499,649
|
$19,997,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,258,399
|
$18,066,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.9%
|
1,816,221
|
$14,530,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,632,612
|
$13,061,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,579,769
|
$12,638,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.7%
|
1,575,916
|
$12,608,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,387,641
|
$11,101,000 | — | 30 Jun 2021 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
1.3%
|
1,224,600
|
$9,797,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
972,100
|
$7,777,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
900,984
|
$7,208,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
892,725
|
$7,141,000 | — | 30 Jun 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
825,241
|
$6,602,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,143,604
|
$5,695,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
574,227
|
$4,594,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
546,619
|
$4,373,000 | — | 30 Jun 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.54%
|
509,164
|
$4,073,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
466,233
|
$3,730,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.48%
|
453,645
|
$3,629,000 | — | 30 Jun 2021 | |
| CANTEX PHARMACEUTICALS, INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,500,000
|
$3,343,550 | — | 14 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
224,242
|
$1,794,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
204,579
|
$1,637,000 | — | 30 Jun 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.21%
|
200,000
|
$1,600,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
196,951
|
$1,576,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
181,116
|
$1,449,000 | — | 30 Jun 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.19%
|
179,309
|
$1,434,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
170,141
|
$1,360,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
167,941
|
$1,343,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
164,349
|
$1,315,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
160,500
|
$1,284,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
159,754
|
$1,278,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
128,474
|
$1,028,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
113,549
|
$908,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
109,800
|
$878,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
106,437
|
$851,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
106,437
|
$851,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
104,043
|
$832,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
100,745
|
$806,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
118,688
|
$787,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
92,736
|
$742,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
92,294
|
$738,352 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
81,344
|
$651,000 | — | 30 Jun 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.08%
|
75,000
|
$600,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
74,000
|
$592,000 | — | 30 Jun 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.08%
|
72,110
|
$577,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
62,979
|
$504,000 | — | 30 Jun 2021 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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