CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 55,147,875
- Share change
- +3,950,976
- Total reported value
- $354,505,243
- Put/Call ratio
- 73%
- Price per share
- $6.43
- Number of holders
- 118
- Value change
- +$25,783,080
- Number of buys
- 65
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. |
13F
|
Company |
5.3%
|
5,030,000
|
$31,136,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
4,933,418
|
$30,537,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.4%
|
4,150,399
|
$25,691,000 | — | 30 Sep 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
4.2%
|
4,000,000
|
$24,760,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,720,979
|
$23,033,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,525,062
|
$21,820,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,232,882
|
$13,822,000 | — | 30 Sep 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
2.1%
|
2,000,000
|
$12,380,000 | — | 30 Sep 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,907,620
|
$11,808,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,850,526
|
$11,455,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,397,577
|
$8,651,000 | — | 30 Sep 2021 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
1.3%
|
1,224,600
|
$7,580,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,136,168
|
$7,033,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
961,100
|
$5,949,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
915,651
|
$5,668,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.93%
|
877,423
|
$5,431,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
850,363
|
$5,264,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.85%
|
801,308
|
$4,960,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
544,593
|
$3,372,000 | — | 30 Sep 2021 | |
| CANTEX PHARMACEUTICALS, INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,500,000
|
$3,343,550 | — | 14 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
507,703
|
$3,148,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
468,293
|
$2,899,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
430,869
|
$2,667,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
344,721
|
$2,134,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
342,576
|
$2,121,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
293,023
|
$1,814,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.3%
|
281,790
|
$1,744,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.27%
|
254,425
|
$1,575,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
253,426
|
$1,569,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
231,679
|
$1,434,000 | — | 30 Sep 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.22%
|
210,000
|
$1,300,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
206,700
|
$1,279,000 | — | 30 Sep 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.21%
|
200,000
|
$1,238,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
197,693
|
$1,224,000 | — | 30 Sep 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.19%
|
176,606
|
$1,093,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
162,017
|
$1,003,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
160,500
|
$993,000 | — | 30 Sep 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.16%
|
150,000
|
$929,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
144,813
|
$896,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.14%
|
134,769
|
$834,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
131,655
|
$815,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
128,782
|
$797,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
127,332
|
$788,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
117,600
|
$728,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
117,255
|
$724,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
105,711
|
$654,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
99,186
|
$614,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
98,529
|
$610,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
97,394
|
$602,869 | — | 30 Sep 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.1%
|
90,000
|
$557,000 | — | 30 Sep 2021 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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