Security key
16934W106
CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 52,327,707
- Total 13F value
- $239,874,899
- Share change
- -2,786,620
- Put/Call ratio
- 19%
- SEC-reported price per share
- $4.58
- Number of holders
- 122
- Value change
- -$14,268,874
- Number of buys
- 50
- Number of sells
- 59
- Shares outstanding
- 94,458,399
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2022
Institutions
122
Top holders
10
CMRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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
MSD Partners, L.P.
Disclosed value leader
MSD Partners, L.P.
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 6.4%
Showing 1-6 of 15 holder rows.
Quick read
MSD Partners, L.P. leads the comparable SEC ownership view at 6.4%.
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
MSD Partners, L.P.
6.4%
Opaleye Management Inc.
5.9%
BlackRock Finance, Inc.
5.7%
Rubric Capital Management LP
5.1%
Point72 Asset Management, L.P.
4.8%
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 |
|---|---|---|---|---|---|
| MSD Partners, L.P. |
13F
Company
|
6.4%
|
$38,580,000
6,000,000 shares
|
— | 31 Dec 2021 |
| Opaleye Management Inc. |
13F
Company
|
5.9%
|
$35,879,000
5,580,000 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.7%
|
$34,602,000
5,381,236 shares
|
— | 31 Dec 2021 |
| Rubric Capital Management LP |
13F
Company
|
5.1%
|
$30,864,000
4,800,000 shares
|
— | 31 Dec 2021 |
| Point72 Asset Management, L.P. |
13F
Company
|
4.8%
|
$29,201,000
4,541,353 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$25,677,000
3,993,370 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
52,327,707
Rows available
122
| 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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
118
Q1 2022 holders
122
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend