CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)

CUSIP: 16934W106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
94,458,399
Total 13F shares
52,644,874
Share change
+263,716
Total reported value
$66,322,724
Put/Call ratio
54%
Price per share
$1.26
Number of holders
97
Value change
-$658,438
Number of buys
40
Number of sells
50

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.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
7.9%
7,500,000
$13,950,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
5.3%
5,030,867
$9,357,412 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
4.5%
4,232,243
$7,871,973 31 Dec 2022
13F
ARMISTICE CAPITAL, LLC
13F
Company
3.4%
3,200,000
$5,952,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
3%
2,808,406
$5,223,635 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.5%
2,333,264
$4,339,871 31 Dec 2022
13F
Monaco Asset Management SAM
13F
Company
2.4%
2,310,375
$4,297,298 31 Dec 2022
13F
MSD Partners, L.P.
13F
Company
2.1%
2,000,000
$3,720,000 31 Dec 2022
13F
CANTEX PHARMACEUTICALS, INC.
3/4/5
10%+ Owner
class O/S missing
3,500,000
$3,343,550 14 Sep 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,688,437
$3,140,493 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,573,052
$2,925,000 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.6%
1,518,224
$2,823,897 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,287,960
$2,396,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,248,114
$2,321,492 31 Dec 2022
13F
New Leaf Venture Partners, L.L.C.
13F
Company
1.3%
1,224,600
$2,277,756 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
1,042,440
$1,937,000 31 Dec 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.1%
997,459
$1,855,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.82%
773,976
$1,439,595 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.75%
707,346
$1,315,664 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.72%
677,982
$1,261,046 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
656,795
$1,222,000 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
652,681
$1,213,987 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.66%
621,948
$1,156,823 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
565,974
$1,052,712 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.55%
524,003
$974,646 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
492,705
$916,000 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
469,600
$873,456 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
468,943
$873,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.49%
460,151
$855,881 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
406,626
$756,322 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
375,766
$699,000 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.4%
374,882
$697,280 31 Dec 2022
13F
Tejara Capital Ltd
13F
Company
0.35%
326,832
$607,908 31 Dec 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.28%
264,059
$491,000 31 Dec 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.28%
262,404
$488,071 31 Dec 2022
13F
UBS Group AG
13F
Company
0.27%
258,781
$481,332 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
229,784
$427,398 31 Dec 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.18%
170,835
$317,753 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
154,900
$288,114 31 Dec 2022
13F
XTX Topco Ltd
13F
Company
0.15%
140,877
$262,031 31 Dec 2022
13F
Man Group plc
13F
Company
0.14%
135,397
$251,838 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
125,174
$233,000 31 Dec 2022
13F
Erste Asset Management GmbH
13F
Company
0.13%
121,000
$226,270 31 Dec 2022
13F
Vontobel Holding Ltd.
13F
Company
0.11%
105,000
$195,300 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
93,638
$174,167 31 Dec 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.09%
87,253
$162,000 31 Dec 2022
13F
STRS OHIO
13F
Company
0.09%
81,000
$150,000 31 Dec 2022
13F
State of Wyoming
13F
Company
0.08%
71,611
$133,196 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.07%
70,075
$130,340 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
66,275
$124,000 31 Dec 2022
13F

Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q1 2023

As of 31 Mar 2023, CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,644,874 shares. The largest 10 holders included Rubric Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, CITADEL ADVISORS LLC, Monaco Asset Management SAM, STATE STREET CORP, MSD Partners, L.P., ACADIAN ASSET MANAGEMENT LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
106
Q1 2023 holders
97
Holder diff
-9
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .