ChimerixCMRX

13F holders, Q3 2024 (September 30)
65holders −8
7new positions
15sold out
3famous investors
$0.93avg. 13F price*

At the end of Q3 2024, 65 institutions reported holding Chimerix Inc. (CMRX) in their 13F filings, down 8 from Q2 2024. 7 opened new positions and 15 sold out. The largest holders were Ra Capital Management, L.P. ($8.2M), Vanguard Group Inc. ($4.0M) and Monaco Asset Management SAM ($3.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$190K
Exits15$695K

All 13F filers, Q2 2024 → Q3 2024: 2,234,408 shares bought and 1,898,603 shares sold, net +335,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Ra Capital Management, L.P. 0.09% No change 8,800,000 $8.2M
Vanguard Group Inc. 0.00% Reduce -0.3% 4,330,398 $4.0M
Monaco Asset Management SAM 1.64% Reduce -3.6% 4,221,574 $3.9M
Millennium Management 0.00% Add +134.6% 2,395,735 $2.2M
Armistice Capital, LLC 0.05% Reduce -0.7% 2,208,000 $2.1M
Acadian Asset Management LLC 0.01% Add +0.6% 2,188,482 $2.0M
Vestal Point Capital, LP 0.10% No change 1,400,000 $1.3M
Renaissance Technologies 0.00% Reduce -9.7% 1,339,290 $1.2M
Bridgeway Capital Management, LLC 0.02% Reduce -1.4% 1,065,914 $991K
Citadel Advisors 0.00% Reduce -26.0% 1,065,478 $991K
Geode Capital Management, LLC 0.00% Reduce -4.5% 846,249 $787K
BlackRock, Inc. 0.00% — 815,992 $759K
Acuitas Investments, LLC 0.33% Add +24.7% 796,401 $741K
Adage Capital Partners Gp, L.L.C. 0.00% No change 600,000 $558K
Northern Trust Corp. 0.00% Reduce -0.6% 585,879 $545K
Yakira Capital Management, Inc. 0.18% No change 508,389 $473K
Goldman Sachs Group Inc. 0.00% Reduce -29.2% 492,431 $458K
Bank of New York Mellon Corp 0.00% Reduce 0.0% 388,519 $361K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +66.8% 344,712 $321K
Assenagon Asset Management S.A. 0.00% Reduce -20.7% 320,916 $298K
State Street Corp. 0.00% No change 297,780 $277K
Pale Fire Capital SE 0.04% Add +53.4% 254,963 $237K
ADAR1 Capital Management, LLC 0.04% Add +35.0% 240,557 $224K
Shay Capital LLC 0.06% Reduce -3.9% 229,677 $214K
Marshall Wace, LLP 0.00% No change 156,076 $145K
Kennedy Capital Management LLC 0.00% Add +13.6% 153,620 $143K
Marquette Asset Management, LLC 0.02% No change 116,009 $108K
Susquehanna International Group, LLP 0.00% Add +10.6% 105,158 $98K
Marex Group Ltd 0.00% New 100,000 $93K
Peak Planning Group, LLC 0.04% No change 99,685 $93K
UBS Group AG 0.00% Add +426.4% 91,384 $85K
Valeo Financial Advisors, LLC 0.00% Add +566.9% 81,766 $76K
Corient Private Wealth LP 0.00% No change 72,055 $67K
Vontobel Holding Ltd. 0.00% No change 70,000 $65K
Koshinski Asset Management, Inc. 0.01% No change 37,000 $61K
Morgan Stanley 0.00% Reduce -19.4% 61,042 $57K
AJOVista, LLC 0.15% New 38,329 $36K
Stoneridge Investment Partners LLC 0.01% No change 36,171 $34K
Joel Isaacson & Co., LLC 0.00% No change 33,643 $31K
Russell Investments Group, Ltd. 0.00% No change 32,600 $30K
Two Sigma Advisers, LP 0.00% Reduce -0.9% 32,500 $30K
Two Sigma Securities, LLC 0.00% New 30,327 $28K
Wells Fargo & Company 0.00% Add +0.0% 28,739 $27K
Group One Trading LLC 0.00% Add +334.8% 28,572 $27K
Two Sigma Investments, LP 0.00% Reduce -15.6% 24,726 $23K
Simplex Trading, LLC 0.00% Reduce -38.4% 20,306 $18K
Bank of America Corp. 0.00% Add +10.9% 14,526 $14K
Raymond James & Associates 0.00% Reduce -43.1% 13,200 $12K
Cetera Investment Advisers 0.00% Reduce -7.2% 12,972 $12K
XTX Topco Ltd 0.00% New 12,876 $12K
LPL Financial LLC 0.00% No change 12,728 $12K
Deuterium Capital Management, LLC 0.02% No change 11,908 $11K
Creative Planning 0.00% New 10,009 $9K
Integrated Wealth Concepts LLC 0.00% New 10,000 $9K
Baird Financial Group, Inc. 0.00% No change 10,000 $9K
NFSG Corp 0.00% No change 2,500 $2K
Barclays PLC 0.00% No change 2,500 $2K
Osaic Holdings, Inc. 0.00% New 2,400 $2K
BNP Paribas Financial Markets 0.00% No change 1,773 $2K
JPMorgan Chase & Co. 0.00% No change 1,539 $1K
FMR LLC 0.00% Reduce -72.7% 1,000 $930
Fortitude Family Office, LLC 0.00% No change 310 $288
Allworth Financial LP 0.00% No change 200 $186
National Bank of Canada 0.00% No change 100 $93
CIBC Private Wealth Group LLC 0.00% No change 30 $28

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