Chimerix, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 8.80 M | $8.18 M | 0.00% | 9.81% |
| VANGUARD GROUP INC | 11/13/2024 | 4.33 M | $4.03 M | -0.35% | 4.83% |
| MONACO ASSET MANAGEMENT SAM | 11/07/2024 | 4.22 M | $3.93 M | -3.57% | 4.71% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 2.40 M | $2.23 M | 134.58% | 2.67% |
| ARMISTICE CAPITAL, LLC | 11/14/2024 | 2.21 M | $2.05 M | -0.72% | 2.46% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 2.19 M | $2.03 M | 0.63% | 2.44% |
| VESTAL POINT CAPITAL, LP | 11/14/2024 | 1.40 M | $1.30 M | 0.00% | 1.56% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.34 M | $1.25 M | -9.70% | 1.49% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.07 M | $991,300 | -1.39% | 1.19% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.07 M | $990,894 | -25.96% | 1.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 846,249 | $787,205 | -4.47% | 0.94% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 815,992 | $758,873 | 100.00% | 0.91% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 796,401 | $740,653 | 24.70% | 0.89% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 600,000 | $558,000 | 0.00% | 0.67% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2024 | 508,389 | $472,802 | 0.00% | 0.57% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 492,431 | $457,961 | -29.21% | 0.55% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 388,519 | $361,322 | 0.00% | 0.43% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 344,712 | $320,582 | 66.84% | 0.38% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 320,916 | $298,452 | -20.70% | 0.36% |
| STATE STREET CORP | 11/14/2024 | 297,780 | $276,935 | 0.00% | 0.33% |
| PALE FIRE CAPITAL SE | 11/12/2024 | 254,963 | $237,116 | 53.40% | 0.28% |
| ADAR1 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 240,557 | $223,718 | 34.97% | 0.27% |
| SHAY CAPITAL LLC | 11/14/2024 | 229,677 | $213,600 | -3.86% | 0.26% |
| MARSHALL WACE, LLP | 11/14/2024 | 156,076 | $145,151 | 0.00% | 0.17% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 153,620 | $142,867 | 13.61% | 0.17% |
| MARQUETTE ASSET MANAGEMENT, LLC | 10/08/2024 | 116,009 | $107,889 | 0.00% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 105,158 | $97,797 | 10.60% | 0.12% |
| UBS GROUP AG | 11/14/2024 | 91,384 | $84,987 | 426.41% | 0.10% |
| VALEO FINANCIAL ADVISORS, LLC | 10/10/2024 | 81,766 | $76,042 | 566.88% | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 73,900 | $68,727 | -31.06% | 0.08% |
| CI PRIVATE WEALTH, LLC | 11/12/2024 | 72,055 | $67,012 | 0.00% | 0.08% |
| VONTOBEL HOLDING LTD. | 10/16/2024 | 70,000 | $65,100 | 0.00% | 0.08% |
| MORGAN STANLEY | 11/14/2024 | 61,042 | $56,769 | -19.44% | 0.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 55,800 | $51,894 | 9.20% | 0.06% |
| AJOVISTA, LLC | 11/12/2024 | 38,329 | $35.65 M | 100.00% | 0.04% |
| KOSHINSKI ASSET MANAGEMENT, INC. | 10/10/2024 | 37,000 | $61,050 | 0.00% | 0.04% |
| STONERIDGE INVESTMENT PARTNERS LLC | 10/30/2024 | 36,171 | $34,000 | 0.00% | 0.04% |
| CITADEL ADVISORS LLC | 11/14/2024 | 33,900 | $31,527 | -29.52% | 0.04% |
| JOEL ISAACSON & CO., LLC | 10/23/2024 | 33,643 | $31,288 | 0.00% | 0.04% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 32,600 | $30,318 | 0.00% | 0.04% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 32,500 | $30,225 | -0.91% | 0.04% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 30,327 | $28,204 | 100.00% | 0.03% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 28,739 | $26,727 | 0.00% | 0.03% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 28,572 | $26,572 | 334.75% | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 24,726 | $22,995 | -15.55% | 0.03% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 20,306 | $18,000 | -38.36% | 0.02% |
| GTS SECURITIES LLC | 11/13/2024 | 18,800 | $17,484 | -21.99% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 14,526 | $13,509 | 10.93% | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 13,200 | $12,276 | -43.10% | 0.01% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 12,972 | $12,064 | -7.16% | 0.01% |
Chimerix, Inc.institutional Ownership - FAQ's
During the previous two years, 115 institutional investors and hedge funds held shares of Chimerix, Inc.. The most heavily invested institutionals were:
RA CAPITAL MANAGEMENT, L.P.: 8.8 M
VANGUARD GROUP INC: 4.33 M
Monaco Asset Management SAM: 4.22 M
MILLENNIUM MANAGEMENT LLC: 2.4 M
ARMISTICE CAPITAL, LLC: 2.21 M
ACADIAN ASSET MANAGEMENT LLC: 2.19 M
41.37% of Chimerix, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 42.71 M shares in the last 24 months. This purchase volume represents approximately $128.13 M in transactions.