Security key
16934W106
CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)
CUSIP: 16934W106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,458,399
- Total 13F shares
- 52,364,201
- Share change
- +1,623,627
- Total reported value
- $97,393,542
- Put/Call ratio
- 28%
- Price per share
- $1.86
- Number of holders
- 106
- Value change
- +$2,934,318
- Number of buys
- 56
- Number of sells
- 55
Report period
Q4 2022
Institutions
106
Top holders
10
CMRX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
CHIMERIX INC SEC filings
CHIMERIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16934W106
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
|
Company |
7%
|
6,625,000
|
$12,786,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
5,764,078
|
$11,123,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
4,490,078
|
$8,666,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
3,979,914
|
$7,681,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,913,727
|
$5,623,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.9%
|
2,756,000
|
$5,319,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
2,734,561
|
$5,278,000 | — | 30 Sep 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
2.2%
|
2,115,936
|
$4,084,000 | — | 30 Sep 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
2.1%
|
2,000,000
|
$3,860,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,547,997
|
$2,987,000 | — | 30 Sep 2022 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
1.3%
|
1,224,600
|
$2,363,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,031,443
|
$1,990,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
811,241
|
$1,566,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
788,777
|
$1,522,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
768,209
|
$1,483,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.8%
|
754,064
|
$1,455,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
622,308
|
$1,201,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.66%
|
621,300
|
$1,199,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
540,874
|
$1,044,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
463,109
|
$894,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
440,093
|
$850,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
426,854
|
$825,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
376,073
|
$725,000 | — | 30 Sep 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.39%
|
365,000
|
$704,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
356,812
|
$688,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
337,961
|
$652,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
337,183
|
$651,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
313,600
|
$605,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
287,423
|
$555,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
276,367
|
$533,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
252,333
|
$487,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
222,363
|
$430,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
212,124
|
$409,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
194,400
|
$375,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
183,723
|
$355,000 | — | 30 Sep 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.17%
|
158,670
|
$306,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
146,973
|
$284,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
143,700
|
$277,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.14%
|
135,253
|
$261,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
130,263
|
$251,000 | — | 30 Sep 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
124,500
|
$240,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
122,636
|
$237,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.13%
|
121,000
|
$223,850 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
110,840
|
$214,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
104,727
|
$202,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
97,317
|
$188,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.1%
|
93,236
|
$179,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
84,294
|
$162,687 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
80,189
|
$154,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
76,822
|
$148,000 | — | 30 Sep 2022 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q4 2022
As of 31 Dec 2022,
CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,364,201 shares.
The largest 10 holders included
Rubric Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, CITADEL ADVISORS LLC, STATE STREET CORP, Monaco Asset Management SAM, MSD Partners, L.P., AQR CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
112
Q4 2022 holders
106
Holder diff
-6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.