Chimerix, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
RA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 8.80 M | $30.62 M | 0.00% | 9.81% |
VANGUARD GROUP INC | 02/11/2025 | 4.04 M | $14.08 M | -6.59% | 4.51% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 02/14/2025 | 3.77 M | $13.12 M | 100.00% | 4.20% |
ROSALIND ADVISORS, INC. | 02/14/2025 | 3.05 M | $10.61 M | 100.00% | 3.40% |
MONACO ASSET MANAGEMENT SAM | 02/10/2025 | 2.82 M | $9.82 M | -33.18% | 3.14% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 2.56 M | $8.90 M | 6.75% | 2.85% |
ARMISTICE CAPITAL, LLC | 02/14/2025 | 2.24 M | $7.78 M | 1.27% | 2.49% |
MARSHALL WACE, LLP | 02/13/2025 | 2.21 M | $7.70 M | 1,318.50% | 2.47% |
02/14/2025 | 2.06 M | $7.17 M | 100.00% | 2.30% | |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 2.01 M | $6.99 M | -8.16% | 2.24% |
VESTAL POINT CAPITAL, LP | 02/14/2025 | 1.40 M | $4.87 M | 0.00% | 1.56% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.07 M | $3.71 M | 0.00% | 1.19% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 836,696 | $2.91 M | -1.13% | 0.93% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 820,349 | $2.85 M | -38.75% | 0.91% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 817,739 | $2.85 M | 154.81% | 0.91% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 814,820 | $2.84 M | -0.14% | 0.91% |
01/29/2025 | 754,566 | $2.63 M | 100.00% | 0.84% | |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 497,190 | $1.73 M | 0.97% | 0.55% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 429,513 | $1.49 M | 24.60% | 0.48% |
WALLEYE CAPITAL LLC | 02/13/2025 | 391,274 | $1.36 M | 100.00% | 0.44% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 388,520 | $1.35 M | 0.00% | 0.43% |
EAM INVESTORS, LLC | 02/13/2025 | 225,777 | $785,704 | 100.00% | 0.25% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 153,800 | $535,224 | 100.00% | 0.17% |
VALEO FINANCIAL ADVISORS, LLC | 01/30/2025 | 146,186 | $508,727 | 78.79% | 0.16% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 129,700 | $451,356 | 100.00% | 0.14% |
ADAR1 CAPITAL MANAGEMENT, LLC | 02/13/2025 | 122,236 | $425,381 | -49.19% | 0.14% |
MARQUETTE ASSET MANAGEMENT, LLC | 01/14/2025 | 108,986 | $379,272 | -6.05% | 0.12% |
PALE FIRE CAPITAL SE | 02/13/2025 | 106,531 | $370,728 | -58.22% | 0.12% |
YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2025 | 103,489 | $360,142 | -79.64% | 0.12% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 101,156 | $352,023 | 309.11% | 0.11% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 93,448 | $325,199 | -11.14% | 0.10% |
UBS GROUP AG | 02/14/2025 | 76,748 | $267,082 | -16.02% | 0.09% |
CI PRIVATE WEALTH, LLC | 02/10/2025 | 72,055 | $250,752 | 0.00% | 0.08% |
SHAY CAPITAL LLC | 02/14/2025 | 65,220 | $226,966 | -71.60% | 0.07% |
PALUMBO WEALTH MANAGEMENT LLC | 01/30/2025 | 63,400 | $220,632 | 100.00% | 0.07% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 60,317 | $209,903 | 100.00% | 0.07% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 52,657 | $183,246 | 100.00% | 0.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 52,100 | $181,308 | -29.50% | 0.06% |
SIMPLEX TRADING, LLC | 02/11/2025 | 44,686 | $155,000 | 120.06% | 0.05% |
STONERIDGE INVESTMENT PARTNERS LLC | 01/28/2025 | 44,305 | $154,000 | 22.49% | 0.05% |
VONTOBEL HOLDING LTD. | 01/30/2025 | 40,000 | $138,600 | -42.86% | 0.04% |
SQUAREPOINT OPS LLC | 02/14/2025 | 37,297 | $129,794 | 100.00% | 0.04% |
KOSHINSKI ASSET MANAGEMENT, INC. | 01/16/2025 | 37,000 | $81,400 | 0.00% | 0.04% |
JOEL ISAACSON & CO., LLC | 01/28/2025 | 33,643 | $117,078 | 0.00% | 0.04% |
02/14/2025 | 29,082 | $101,205 | 100.00% | 0.03% | |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 28,739 | $100,010 | 0.00% | 0.03% |
CITIGROUP INC | 02/12/2025 | 27,286 | $94,955 | 100.00% | 0.03% |
JANE STREET GROUP, LLC | 02/14/2025 | 17,872 | $62,195 | 100.00% | 0.02% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/14/2025 | 16,859 | $58,669 | 100.00% | 0.02% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 11,900 | $41,412 | -63.38% | 0.01% |
Chimerix, Inc. institutional Ownership - FAQ's
During the previous two years, 116 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: 4.04 M
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C): 3.77 M
Rosalind Advisors, Inc.: 3.05 M
Monaco Asset Management SAM: 2.82 M
MILLENNIUM MANAGEMENT LLC: 2.56 M
50.68% of Chimerix, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 48.88 M shares in the last 24 months. This purchase volume represents approximately $173.05 M in transactions.