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Get Institutions for : 
Chimerix Inc (CMRX)  
$1.00 0.05 (4.94%) as of 4:30 Mon 5/6


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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  : 
0.03 (3.09%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   Yakira Capital Management Inc. 98 - 2023-12-31 508,389 $489,000 0
   ADAGE CAPITAL PARTNERS GP LLC 782 - 2023-12-31 400,000 $385,000 0
   STATE STREET CORP 3585 - 2023-12-31 302,980 $292,000 0
   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
   VANCE WEALTH INC. - 2024-03-31 47,320 $50,000 0
   RAYMOND JAMES & ASSOCIATES 3742 - 2024-03-31 43,200 $46,000 0
   Joel Isaacson & Co. LLC - 2024-03-31 33,643 $36,000 0
   Russell Investments Group Ltd. 2592 - 2023-12-31 32,600 $31,000 0
   FRANKLIN RESOURCES INC 2498 - 2023-12-31 22,342 $22,000 0
   Deuterium Capital Management LLC 44 - 2023-12-31 11,908 $11,000 0
   Baird Financial Group Inc. 1700 - 2023-12-31 10,000 $10,000 0
   Cutler Group LP 684 - 2024-03-31 7,400 $7,000 0
   RHUMBLINE ADVISERS 3911 - 2023-12-31 5,391 $5,000 0
   Newbridge Financial Services Group Inc. 974 - 2024-03-31 2,500 $3,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   NATIONAL BANK OF CANADA /FI/ 2482 - 2023-12-31 100 $0 0
   HANSON MCCLAIN, INC. 3608 - 2024-03-31 200 $0 0
   Fortitude Family Office LLC 1105 - 2024-03-31 210 $0 0

  22 Records found
  1    
  Page 1 of 1
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