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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
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 3400 - 2023-12-31 912,760 $879,000 -2,657
   NORTHERN TRUST CORP 3444 - 2023-12-31 690,317 $664,000 -38,026
   Assenagon Asset Management S.A. 1176 - 2024-03-31 454,468 $482,000 -44,923
   Acuitas Investments LLC 100 - 2023-12-31 316,581 $432,000 -141,210
   BANK OF NEW YORK MELLON CORP 3556 - 2024-03-31 388,520 $412,000 -36,983
   MORGAN STANLEY 5266 - 2023-12-31 383,664 $369,000 -299,689
   Connor Clark & Lunn Investment Management Ltd. 1249 - 2023-12-31 218,575 $210,000 -50,107
   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
   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
   UBS Group AG 5349 - 2023-12-31 44,356 $43,000 -78,704
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5468 - 2023-12-31 34,461 $33,000 -332,913
   Engineers Gate Manager LP 1892 - 2023-12-31 24,102 $23,000 -199
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 6,719 $7,000 -126
   FEDERATED INVESTORS INC /PA/ 1827 - 2023-12-31 6,350 $6,000 -1,736
   Qube Research & Technologies Ltd 3391 - 2023-12-31 1,831 $2,000 -10,606
   CITIGROUP INC 4577 - 2023-12-31 20 $0 -181
  26 Records found
  1    
  Page 1 of 1
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