Security key
16934W106
CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 55,147,875
- Total 13F value
- $354,505,243
- Share change
- +3,950,976
- Put/Call ratio
- 73%
- SEC-reported price per share
- $6.43
- Number of holders
- 118
- Value change
- +$25,783,080
- Number of buys
- 65
- Number of sells
- 56
- Shares outstanding
- 94,458,399
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q4 2021
Institutions
118
Top holders
10
CMRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
Opaleye Management Inc.
Disclosed value leader
Opaleye Management Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 5.3%
Showing 1-6 of 15 holder rows.
Quick read
Opaleye Management Inc. leads the comparable SEC ownership view at 5.3%.
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
Opaleye Management Inc.
5.3%
BlackRock Finance, Inc.
5.2%
Point72 Asset Management, L.P.
4.4%
Rubric Capital Management LP
4.2%
STATE STREET CORP
3.9%
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 |
|---|---|---|---|---|---|
| Opaleye Management Inc. |
13F
Company
|
5.3%
|
$31,136,000
5,030,000 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.2%
|
$30,537,000
4,933,418 shares
|
— | 30 Sep 2021 |
| Point72 Asset Management, L.P. |
13F
Company
|
4.4%
|
$25,691,000
4,150,399 shares
|
— | 30 Sep 2021 |
| Rubric Capital Management LP |
13F
Company
|
4.2%
|
$24,760,000
4,000,000 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$23,033,000
3,720,979 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$21,820,000
3,525,062 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
55,147,875
Rows available
118
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
126
Q4 2021 holders
118
Holder diff
-8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend