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Get Institutions for : 
Chimerix Inc (CMRX)  
$0.89 0.02 (1.66%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    11
Total shares held : 
 40,486,955  
% of shares held : 
 65.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -1,201,081  
% of shares held change : 
   -1.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.97  
Last Quarter's Ending Price : 
 $0.96  
Last Quarter's Average Price : 
 $0.97  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (8.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 117,334
 0.29%
 
Increased Positions :
22
 4,148,084
 10.25%
 
Unchanged Positions :
22
 11,828,180
 29.21%
 
Decreased Positions :
26
-2,889,052
-7.14%
 
Closed Positions :
15
-2,577,447
-6.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 57 - 2023-12-31 8,800,000 $8,470,000 2,298,376
   Monaco Asset Management SAM 22 - 2023-12-31 4,377,674 $4,214,000 0
   VANGUARD GROUP INC 3350 - 2023-12-31 4,345,579 $4,183,000 0
   ARMISTICE CAPITAL LLC 142 - 2023-12-31 2,598,000 $2,501,000 -274,000
   CITADEL ADVISORS LLC 2316 - 2023-12-31 2,062,550 $1,985,000 -363,976
   ACADIAN ASSET MANAGEMENT LLC 693 - 2023-12-31 1,882,832 $1,811,000 -159,051
   RENAISSANCE TECHNOLOGIES LLC 2133 - 2023-12-31 1,562,009 $1,503,000 520,900
   Vestal Point Capital LP 39 - 2023-12-31 1,400,000 $1,348,000 0
   GOLDMAN SACHS GROUP INC/ 3455 - 2023-12-31 1,179,533 $1,135,000 14,389
   MILLENNIUM MANAGEMENT LLC 2704 - 2023-12-31 1,087,603 $1,047,000 -721,878
   BLACKROCK INC. 3922 - 2023-12-31 1,046,352 $1,007,000 -4,134
   BRIDGEWAY CAPITAL MANAGEMENT INC 760 - 2023-12-31 1,031,524 $993,000 80,000
   GEODE CAPITAL MANAGEMENT LLC 3400 - 2023-12-31 912,760 $879,000 -2,657
   BARCLAYS PLC 2620 - 2023-12-31 891,710 $858,000 57,166
   NORTHERN TRUST CORP 3444 - 2023-12-31 690,317 $664,000 -38,026
   Tejara Capital Ltd 54 - 2023-12-31 550,076 $529,000 177,436
   Yakira Capital Management Inc. 98 - 2023-12-31 508,389 $489,000 0
   Assenagon Asset Management S.A. 1209 - 2023-12-31 499,391 $481,000 72,719
   Acuitas Investments LLC 100 - 2023-12-31 316,581 $432,000 -141,210
   JACOBS LEVY EQUITY MANAGEMENT INC 854 - 2023-12-31 436,460 $420,000 217,160
   BANK OF NEW YORK MELLON CORP 3577 - 2023-12-31 425,503 $410,000 -166,194
   ADAGE CAPITAL PARTNERS GP LLC 782 - 2023-12-31 400,000 $385,000 0
   MORGAN STANLEY 5266 - 2023-12-31 383,664 $369,000 -299,689
   STATE STREET CORP 3585 - 2023-12-31 302,980 $292,000 0
   D E SHAW & CO INC 2451 - 2023-12-31 271,569 $261,000 21,671
   Shay Capital LLC 139 - 2023-12-31 238,023 $229,000 90,986
   Connor Clark & Lunn Investment Management Ltd. 1249 - 2023-12-31 218,575 $210,000 -50,107
   Pale Fire Capital SE 48 - 2023-12-31 211,214 $203,000 112,318
   J P MORGAN CHASE & CO 4195 - 2023-12-31 202,543 $195,000 199,127
   JANE STREET GROUP LLC 4785 - 2023-12-31 195,304 $188,000 151,007
   Susquehanna Portfolio Strategies LLC 964 - 2023-12-31 137,100 $132,000 0
   CREDIT SUISSE/ 2892 - 2023-12-31 134,000 $129,000 -65,200
   MARQUETTE ASSET MANAGEMENT INC. 114 - 2023-12-31 93,300 $90,000 -1,282
   ROYAL BANK OF CANADA 5062 - 2023-12-31 84,261 $81,000 861
   XTX Topco Ltd 1153 - 2023-12-31 82,927 $80,000 8,485
   VERITION FUND MANAGEGMENT LLC 1578 - 2023-12-31 80,000 $77,000 0
   CI Private Wealth LLC 2170 - 2023-12-31 72,055 $69,000 0
   Vontobel Holding Ltd. 1062 - 2023-12-31 70,000 $67,000 0
   GROUP ONE TRADING, L.P. 1011 - 2023-12-31 67,975 $65,000 -1,944
   FMR LLC 3373 - 2023-12-31 49,635 $48,000 -21,396
   VANCE WEALTH INC. 82 *New 2023-12-31 47,320 $46,000 47,320
   BANK OF MONTREAL /CAN/ 3025 *New 2023-12-31 47,200 $46,000 47,200
   Man Group plc 1774 - 2023-12-31 44,200 $43,000 44,200
   UBS Group AG 5349 - 2023-12-31 44,356 $43,000 -78,704
   RAYMOND JAMES & ASSOCIATES 3644 - 2023-12-31 43,200 $42,000 -6,000
   ETF MANAGERS GROUP LLC 641 - 2023-03-31 29,405 $37,000 7,454
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5468 - 2023-12-31 34,461 $33,000 -332,913
   Joel Isaacson & Co. LLC - 2023-12-31 33,643 $32,000 0
   Russell Investments Group Ltd. 2592 - 2023-12-31 32,600 $31,000 0
   VIRTU FINANCIAL LLC 1258 - 2023-12-31 29,376 $28,000 5,986
   HRT FINANCIAL LLC 1822 - 2023-12-31 27,036 $26,000 27,036
   AMERIPRISE FINANCIAL INC 3789 - 2023-12-31 26,700 $26,000 26,700
   Engineers Gate Manager LP 1892 - 2023-12-31 24,102 $23,000 -199
   FRANKLIN RESOURCES INC 2498 - 2023-12-31 22,342 $22,000 0
   TWO SIGMA ADVISERS, LLC 2444 *New 2023-12-31 22,300 $21,000 22,300
   HIGHTOWER ADVISORS, LLC 3251 - 2023-12-31 19,259 $19,000 -1,000
   BANK OF AMERICA CORP /DE/ 5734 - 2023-12-31 13,095 $13,000 -956
   JustInvest LLC 1528 - 2023-12-31 12,107 $12,000 -6,151
   TWO SIGMA INVESTMENTS LLC 2936 - 2023-12-31 11,300 $11,000 11,300
   Deuterium Capital Management LLC 44 - 2023-12-31 11,908 $11,000 0
   BENDER ROBERT & ASSOCIATES 50 - 2023-12-31 10,609 $10,000 0
   SIMPLEX TRADING LLC 1798 - 2023-12-31 11,379 $10,000 7,849
   Baird Financial Group Inc. 1700 - 2023-12-31 10,000 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4559 - 2023-12-31 8,363 $8,000 8,363
   BNP PARIBAS ARBITRAGE SA 2894 - 2023-12-31 6,845 $7,000 -139,862
   Cutler Group LP 684 - 2024-03-31 7,400 $7,000 0
   FEDERATED INVESTORS INC /PA/ 1827 - 2023-12-31 6,350 $6,000 -1,736
   RHUMBLINE ADVISERS 3911 - 2023-12-31 5,391 $5,000 0
   Qube Research & Technologies Ltd 3391 - 2023-12-31 1,831 $2,000 -10,606
   Newbridge Financial Services Group Inc. 976 - 2023-12-31 2,500 $2,000 0
   WELLS FARGO & CO/MN 5463 - 2023-12-31 646 $1,000 35
   TORONTO DOMINION BANK 1188 *Closed 2023-12-31 0 $0 -186
   NEUBERGER BERMAN GROUP LLC 1902 *Closed 2023-12-31 0 $0 -29,041
   Ergoteles LLC 302 *Closed 2023-09-30 0 $0 -55,666
   AQR CAPITAL MANAGEMENT LLC 2342 *Closed 2023-12-31 0 $0 -246,883
   EverSource Wealth Advisors LLC 2645 *Closed 2023-12-31 0 $0 -1,551
   CITIGROUP INC 4577 - 2023-12-31 20 $0 -181
   NATIONAL BANK OF CANADA /FI/ 2482 - 2023-12-31 100 $0 0
   LMR Partners LLP 658 *Closed 2023-12-31 0 $0 -20,672
   PRUDENTIAL FINANCIAL INC 2727 *Closed 2023-12-31 0 $0 -34,400
   INVESCO LTD 3736 *Closed 2023-12-31 0 $0 -29,041
   Cetera Investment Advisers 2306 *Closed 2023-12-31 0 $0 -23,371
   HANSON MCCLAIN, INC. - 2023-12-31 200 $0 0
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -530
   Advisor Group Holdings Inc. 7183 *Closed 2023-12-31 0 $0 -31,417
   ENVESTNET ASSET MANAGEMENT INC 4150 *Closed 2023-12-31 0 $0 -43,754
   Point72 Asset Management L.P. 1658 *Closed 2023-12-31 0 $0 -12,596
   PROEQUITIES INC. 9455 - 2023-12-31 0 $0 0
   Cubist Systematic Strategies LLC 2515 *Closed 2023-12-31 0 $0 -2,210
   OXFORD ASSET MANAGEMENT 252 *Closed 2023-12-31 0 $0 -101,795
   MSDC MANAGEMENT, L.P. 65 *Closed 2023-12-31 0 $0 -2,000,000
   Telemetry Investments L.L.C. 198 *Closed 2022-12-31 0 $0 -50,000
   Bell Investment Advisors Inc 1966 *New 2023-12-31 514 $0 514
   Fortitude Family Office LLC 1105 - 2024-03-31 210 $0 0
  94 Records found
  1    
  Page 1 of 1
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