Chimerix, Inc.
Hedge Funds Holdings

Last updated:

Chimerix, Inc.‘s stocks are currently a part of 102 hedge funds’ portfolios, which represents 52.26% of the total amount of its stocks outstanding. This makes up a total of 45.69M shares of Chimerix, Inc.. Compared to the previous quarter, the number fell by -10.78% or -5.52M shares fewer. As for the holding position changes, 37.25% (38) of current hedge fund investors increased the number of shares held, 30.39% (31) of current holders sold a part of the shares held, and 22.55% (23) closed the holdings completely. 16 hedge funds are new holders of Chimerix, Inc. stock in Q3 2022, it is 15.69% of total holders.

Hedge funds holding Chimerix (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 93
Q1 2018 95
Q2 2018 98
Q3 2018 87
Q4 2018 90
Q1 2019 90
Q2 2019 84
Q3 2019 84
Q4 2019 79
Q1 2020 77
Q2 2020 80
Q3 2020 77
Q4 2020 92
Q1 2021 99
Q2 2021 109
Q3 2021 127
Q4 2021 120
Q1 2022 122
Q2 2022 116
Q3 2022 102

Hedge funds changes in Chimerix positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 173124165
Q1 2018 133129913
Q2 2018 173030147
Q3 2018 83622192
Q4 2018 142927119
Q1 2019 143125146
Q2 2019 16322020-4
Q3 2019 133123134
Q4 2019 93023143
Q1 2020 111930116
Q2 2020 17262514-2
Q3 2020 101435126
Q4 2020 202233710
Q1 2021 25413018-15
Q2 2021 25403215-3
Q3 2021 333938143
Q4 2021 18513224-5
Q1 2022 1834451510
Q2 2022 23393527-8
Q3 2022 16383123-6

Hedge funds changes in Chimerix stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 72,000 0
Q1 2018 43,000 0
Q2 2018 0 0
Q3 2018 3,000 42,000
Q4 2018 0 0
Q1 2019 35,000 0
Q2 2019 53,000 0
Q3 2019 3,000 0
Q4 2019 16,000 0
Q1 2020 5,000 0
Q2 2020 92,000 0
Q3 2020 77,000 0
Q4 2020 152,000 369,000
Q1 2021 2,446,000 677,000
Q2 2021 668,000 178,000
Q3 2021 2,637,000 914,000
Q4 2021 4,919,000 2,712,000
Q1 2022 1,485,000 250,000
Q2 2022 581,000 70,000
Q3 2022 603,000 77,000

Top 50 hedge fund holders of Chimerix, Inc. (NASDAQ:CMRX)

Hedge fund Value Shares owned Portfolio share
RUBRIC CAPITAL MANAGEMENT LP 12.78M 6.62M 0.644%
BLACKROCK INC. Larry Fink 11.12M 5.76M 0.000%
VANGUARD GROUP INC 8.66M 4.49M 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.68M 3.97M 0.004%
STATE STREET CORP 5.62M 2.91M 0.000%
ARMISTICE CAPITAL, LLC 5.31M 2.75M 0.092%
CITADEL ADVISORS LLC Ken Griffin 5.27M 2.73M 0.001%
MONACO ASSET MANAGEMENT SAM 4.08M 2.11M 1.567%
MSD PARTNERS, L.P. 3.86M 2M 0.647%
GEODE CAPITAL MANAGEMENT, LLC 2.98M 1.54M 0.001%
NEW LEAF VENTURE PARTNERS, L.L.C. 2.36M 1.22M 1.402%
GOLDMAN SACHS GROUP INC 1.99M 1.03M 0.001%
MORGAN STANLEY 1.56M 811.24K 0.000%
NORTHERN TRUST CORP 1.52M 788.77K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.48M 768.20K 0.002%
PICTET ASSET MANAGEMENT SA 1.45M 754.06K 0.002%
DIMENSIONAL FUND ADVISORS LP 1.20M 622.30K 0.001%
CREDIT SUISSE AG/ 1.19M 621.3K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.04M 540.87K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 894K 463.10K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 850K 440.09K 0.000%
BARCLAYS PLC 825K 426.85K 0.001%
UBS GROUP AG 725K 376.07K 0.000%
OPALEYE MANAGEMENT INC. 704K 365K 0.291%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 688K 356.81K 0.001%
BANK OF AMERICA CORP /DE/ 652K 337.96K 0.000%
GSA CAPITAL PARTNERS LLP 651K 337.18K 0.086%
TWO SIGMA ADVISERS, LP 605K 313.6K 0.002%
ASSENAGON ASSET MANAGEMENT S.A. 555K 287.42K 0.002%
BANK OF NEW YORK MELLON CORP 533K 276.36K 0.000%
HRT FINANCIAL LP 487K 252.33K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 430K 222.36K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 409K 212.12K 0.001%
SWISS NATIONAL BANK 375K 194.4K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 355K 183.72K 0.001%
CAXTON ASSOCIATES LP 306K 158.67K 0.041%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 284K 146.97K 0.000%
ALLIANCEBERNSTEIN L.P. 277K 143.7K 0.000%
PEAK6 INVESTMENTS LLC 261K 135.25K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 251K 130.26K 0.002%
CSS LLC/IL 240K 124.5K 0.011%
RHUMBLINE ADVISERS 237K 122.63K 0.000%
GROUP ONE TRADING, L.P. 217K 112.4K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 214K 110.84K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 202K 104.72K 0.000%
XTX TOPCO LTD 188K 97.31K 0.046%
GRAHAM CAPITAL MANAGEMENT, L.P. 179K 93.23K 0.007%
UBS ASSET MANAGEMENT AMERICAS INC 162.68K 84.29K 0.000%
JANE STREET GROUP, LLC 154K 80.18K 0.000%
SEI INVESTMENTS CO 148K 76.82K 0.000%