ChimerixCMRX

13F holders, Q2 2024 (June 30)
73holders −4
11new positions
13sold out
4famous investors
$0.88avg. 13F price*

At the end of Q2 2024, 73 institutions reported holding Chimerix Inc. (CMRX) in their 13F filings, down 4 from Q1 2024. 11 opened new positions and 13 sold out. The largest holders were Ra Capital Management, L.P. ($7.7M), Monaco Asset Management SAM ($3.8M) and Vanguard Group Inc. ($3.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Chimerix Inc.
CUSIP
16934W106
Latest filing quarter
Q2 2025

History

Number of 13F holders

050100150 Q1 2024: 77Q1 2024Q2 2024: 73Q2 2024Q3 2024: 65Q3 2024Q4 2024: 70Q4 2024Q1 2025: 119Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$557K
Exits13$427K

All 13F filers, Q1 2024 → Q2 2024: 1,026,140 shares bought and 2,610,186 shares sold, net −1,584,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Ra Capital Management, L.P. 0.10% No change 8,800,000 $7.7M
Monaco Asset Management SAM 1.92% No change 4,377,674 $3.8M
Vanguard Group Inc. 0.00% No change 4,345,579 $3.8M
Armistice Capital, LLC 0.05% Reduce -1.8% 2,224,000 $1.9M
Acadian Asset Management LLC 0.01% No change 2,174,813 $1.9M
Renaissance Technologies 0.00% Reduce -20.0% 1,483,178 $1.3M
Citadel Advisors 0.00% Reduce -24.1% 1,439,029 $1.3M
Vestal Point Capital, LP 0.09% No change 1,400,000 $1.2M
Bridgeway Capital Management, LLC 0.02% Reduce -0.0% 1,080,914 $947K
Millennium Management 0.00% Reduce -6.4% 1,021,305 $895K
BlackRock Inc. 0.00% Reduce -10.6% 906,551 $794K
Geode Capital Management, LLC 0.00% Reduce -8.9% 885,824 $776K
Goldman Sachs Group Inc. 0.00% Reduce -40.0% 695,607 $609K
Acuitas Investments, LLC 0.30% Add +0.5% 638,657 $559K
Adage Capital Partners Gp, L.L.C. 0.00% Add +50.0% 600,000 $526K
Northern Trust Corp. 0.00% Add +5.5% 589,300 $516K
Yakira Capital Management, Inc. 0.18% No change 508,389 $445K
Tejara Capital Ltd 0.13% No change 414,430 $363K
Assenagon Asset Management S.A. 0.00% Reduce -10.9% 404,709 $355K
Bank of New York Mellon Corp 0.00% No change 388,520 $340K
State Street Corp. 0.00% Add +1.0% 297,780 $261K
D. E. Shaw & Co. 0.00% Reduce -25.6% 278,615 $244K
Shay Capital LLC 0.06% No change 238,887 $209K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +4.3% 206,614 $181K
ADAR1 Capital Management, LLC 0.03% New 178,229 $156K
Pale Fire Capital SE 0.02% Add +58.6% 166,207 $146K
Marshall Wace, LLP 0.00% New 156,076 $137K
Kennedy Capital Management LLC 0.00% New 135,220 $118K
Marquette Asset Management, LLC 0.02% No change 116,009 $102K
Koshinski Asset Management, Inc. 0.01% Reduce -7.5% 37,000 $91K
Peak Planning Group, LLC 0.04% New 99,685 $87K
Susquehanna International Group, LLP 0.00% Add +103.7% 95,077 $83K
Morgan Stanley 0.00% Add +11.1% 75,769 $66K
Corient Private Wealth LP 0.00% No change 72,055 $63K
Vontobel Holding Ltd. 0.00% No change 70,000 $61K
Stoneridge Investment Partners LLC 0.01% No change 36,171 $32K
Joel Isaacson & Co., LLC 0.00% No change 33,643 $29K
Two Sigma Advisers, LP 0.00% Add +21.5% 32,800 $29K
Russell Investments Group, Ltd. 0.00% No change 32,600 $29K
Simplex Trading, LLC 0.00% Add +52.3% 32,945 $28K
Two Sigma Investments, LP 0.00% Reduce -40.4% 29,278 $26K
Wells Fargo & Company 0.00% Add +48.3% 28,738 $25K
Raymond James & Associates 0.00% Reduce -46.3% 23,200 $20K
Tidal Investments LLC 0.00% Reduce -13.1% 19,874 $17K
UBS Group AG 0.00% Reduce -38.5% 17,360 $15K
Jane Street Group, LLC 0.00% Reduce -7.4% 16,473 $14K
Cetera Investment Advisers 0.00% No change 13,972 $12K
Virtu Financial LLC 0.00% New 13,609 $12K
HRT Financial LP 0.00% New 14,307 $12K
Man Group plc 0.00% No change 13,216 $12K
Bank of America Corp. 0.00% Add +0.4% 13,095 $11K
LPL Financial LLC 0.00% New 12,728 $11K
Valeo Financial Advisors, LLC 0.00% New 12,261 $11K
Deuterium Capital Management, LLC 0.02% No change 11,908 $10K
GTS Securities LLC 0.00% New 11,250 $10K
Baird Financial Group, Inc. 0.00% No change 10,000 $9K
Group One Trading LLC 0.00% No change 6,572 $6K
Federation des caisses Desjardins du Quebec 0.00% Add +25.0% 5,000 $4K
Rhumbline Advisers 0.00% Reduce -30.8% 3,730 $3K
FMR LLC 0.00% Reduce -87.6% 3,661 $3K
NFSG Corp 0.00% No change 2,500 $2K
Barclays PLC 0.00% Reduce -99.2% 2,500 $2K
BNP Paribas Financial Markets 0.00% Reduce -73.6% 1,773 $2K
JPMorgan Chase & Co. 0.00% No change 1,539 $1K
Ashton Thomas Private Wealth, LLC 0.00% New 1,300 $1K
Royal Bank of Canada 0.00% Reduce -98.6% 739 $1K
Tower Research Capital LLC (TRC) 0.00% New 699 $612
Huntington National Bank 0.00% No change 500 $438
Fortitude Family Office, LLC 0.00% Add +47.6% 310 $272
Allworth Financial LP 0.00% No change 200 $180
National Bank of Canada 0.00% No change 100 $87
Qube Research & Technologies Ltd 0.00% No change 86 $76
CIBC Private Wealth Group LLC 0.00% No change 30 $25

"% of holder's portfolio" is CMRX's weight in each manager's 13F, not the share of Chimerix Inc. the manager owns.