Security key
16934W106
CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 50,454,539
- Total 13F value
- $312,308,315
- Share change
- +5,035,821
- Put/Call ratio
- 46%
- SEC-reported price per share
- $6.19
- Number of holders
- 126
- Value change
- +$23,254,283
- Number of buys
- 69
- Number of sells
- 51
- Shares outstanding
- 94,458,399
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q3 2021
Institutions
126
Top holders
10
CMRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 5.2%.
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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
5.2%
Opaleye Management Inc.
4.9%
VANGUARD GROUP INC
3.8%
STATE STREET CORP
3.4%
Point72 Asset Management, L.P.
3.4%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5.2%
|
$39,655,000
4,957,038 shares
|
— | 30 Jun 2021 |
| Opaleye Management Inc. |
13F
Company
|
4.9%
|
$37,040,000
4,630,000 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$28,705,000
3,588,079 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$25,708,000
3,213,480 shares
|
— | 30 Jun 2021 |
| Point72 Asset Management, L.P. |
13F
Company
|
3.4%
|
$25,463,000
3,182,892 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.6%
|
$19,997,000
2,499,649 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
50,454,539
Rows available
126
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
106
Q3 2021 holders
126
Holder diff
20
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend