Chimerix, Inc.
CMRX
CMRX was delisted on the 17th of April, 2025.
79 hedge funds and large institutions have $43M invested in Chimerix, Inc. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 14 closing their positions.
400% more call options, than puts
Call options by funds: $5K | Put options by funds: $1K
7% less funds holding
Funds holding: 85 → 79 (-6)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
33% less capital invested
Capital invested by funds: $64M → $43M (-$21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.75M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
+$755K |
| 3 |
JP Morgan Chase
New York
|
+$602K |
| 4 |
Renaissance Technologies
New York
|
+$518K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$987K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$748K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$733K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$714K |
| 5 |
Millennium Management
New York
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$11.2K | -6,413 | -93% |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$613 | +350 | New |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$321K | -157,893 | Closed |
|
79
Russell Investments Group
London,
United Kingdom
| – | -$260K | -128,891 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$208K | -102,341 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$163K | -80,242 | Closed |
|
|
AL
82
AJO LP
Philadelphia,
Pennsylvania
| – | -$129K | -63,616 | Closed |
|
83
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$97K | -48,000 | Closed |
|
|
HFM
84
Hartford Financial Management
Hartford,
Connecticut
| – | -$30K | -15,000 | Closed |
|
85
Prudential Financial
Newark,
New Jersey
| – | -$22K | -10,765 | Closed |
|
|
CSS
86
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$14K | -6,760 | Closed |
|
|
PHK
87
Point72 Hong Kong
Hong Kong
| – | -$10K | -5,101 | Closed |
|
|
BCA
88
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -1,115 | Closed |
|
89
Simplex Trading
Chicago,
Illinois
| – | -$100 | -57 | Closed |
|
CMRX Hedge Fund Activity: Q1 2020 in Review
79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Chimerix, Inc. (CMRX) for Q1 2020, worth a combined $43M — down 33% from $64M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CMRX and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 21 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $1.75M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $987K.
- 79 institutional investors held Chimerix, Inc. (CMRX) as of Q1 2020, down from 85 in Q4 2019.
- Funds reported $43M of Chimerix, Inc. stock for Q1 2020, down 33% quarter-over-quarter.
- 10 funds opened new Chimerix, Inc. positions in Q1 2020 and 14 closed out, a net change of -4 holders.
- The largest Chimerix, Inc. buyer in Q1 2020 was Point72 Asset Management, an estimated $1.75M added.
- The largest Chimerix, Inc. seller in Q1 2020 was Jacobs Levy Equity Management, an estimated $987K sold.
Based on aggregated 13F filings for Q1 2020.