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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
|
Company |
7.9%
|
7,500,000
|
$13,950,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
5,030,867
|
$9,357,412 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
4,232,243
|
$7,871,973 | — | 31 Dec 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.4%
|
3,200,000
|
$5,952,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
2,808,406
|
$5,223,635 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,333,264
|
$4,339,871 | — | 31 Dec 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
2.4%
|
2,310,375
|
$4,297,298 | — | 31 Dec 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
2.1%
|
2,000,000
|
$3,720,000 | — | 31 Dec 2022 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,573,052
|
$2,925,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
1,518,224
|
$2,823,897 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,287,960
|
$2,396,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,248,114
|
$2,321,492 | — | 31 Dec 2022 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
1.3%
|
1,224,600
|
$2,277,756 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,042,440
|
$1,937,000 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
997,459
|
$1,855,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
773,976
|
$1,439,595 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
707,346
|
$1,315,664 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.72%
|
677,982
|
$1,261,046 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
656,795
|
$1,222,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
652,681
|
$1,213,987 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
621,948
|
$1,156,823 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
565,974
|
$1,052,712 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
524,003
|
$974,646 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
492,705
|
$916,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
469,600
|
$873,456 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
468,943
|
$873,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
460,151
|
$855,881 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
406,626
|
$756,322 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
375,766
|
$699,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
374,882
|
$697,280 | — | 31 Dec 2022 | |
| Tejara Capital Ltd |
13F
|
Company |
0.35%
|
326,832
|
$607,908 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
264,059
|
$491,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
262,404
|
$488,071 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
258,781
|
$481,332 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
229,784
|
$427,398 | — | 31 Dec 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.18%
|
170,835
|
$317,753 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
154,900
|
$288,114 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.15%
|
140,877
|
$262,031 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.14%
|
135,397
|
$251,838 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
125,174
|
$233,000 | — | 31 Dec 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.13%
|
121,000
|
$226,270 | — | 31 Dec 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.11%
|
105,000
|
$195,300 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
93,638
|
$174,167 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
87,253
|
$162,000 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
81,000
|
$150,000 | — | 31 Dec 2022 | |
| State of Wyoming |
13F
|
Company |
0.08%
|
71,611
|
$133,196 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
70,075
|
$130,340 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
66,275
|
$124,000 | — | 31 Dec 2022 |
Institutional Holders of CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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