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CMRX

Chimerix, Inc.

Delisted

CMRX was delisted on the 17th of April, 2025.

140 hedge funds and large institutions have $304M invested in Chimerix, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

10% less funds holding

Funds holding: 156140 (-16)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

72% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $8.33M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

81% less capital invested

Capital invested by funds: $1.6B → $304M (-$1.29B)

Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
27
Increased
49
Reduced
42
Closed
43
Calls
$2.36M
Puts
$8.33M
Net Calls
-$5.97M
Net Calls Change
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.9M +$419K +11,627 +0.2%
UBS AM
2
UBS AM
Illinois
$27.7M -$9.1M -252,713 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M +$2.41M +66,816 +2%
JHIU
4
Janus Henderson Investors US
Colorado
$20.3M -$2.96M -82,355 -4%
BFA
5
BlackRock Fund Advisors
California
$14.9M -$3.71M -102,915 -6%
Jennison Associates
6
Jennison Associates
New York
$11.4M +$18.5M +515,029 +68%
State Street
7
State Street
Massachusetts
$10.6M -$72.6K -2,017 -0.2%
BIT
8
BlackRock Institutional Trust
California
$9.79M +$1.95M +54,109 +5%
Millennium Management
9
Millennium Management
New York
$8.4M +$23.5M +652,201 +227%
BM
10
Bridger Management
New York
$7.54M +$19.2M +534,116 +174%
OIM
11
Oracle Investment Management
Connecticut
$6.59M -$9M -250,000 -25%
RIM
12
RS Investment Management
California
$6.26M -$2.81M -78,093 -10%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.4M -$18.3M -506,977 -46%
SAM
14
Sectoral Asset Management
Quebec, Canada
$4.92M +$2.65M +73,600 +15%
Northern Trust
15
Northern Trust
Illinois
$4.51M -$9.43K -262 -0.1%
AC
16
Aisling Capital
New York
$4.23M -$9M -250,000 -35%
ACH
17
ArrowMark Colorado Holdings
Colorado
$3.94M +$2.47M +68,646 +18%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M
FCM
19
Farallon Capital Management
California
$2.91M +$11.7M +325,000 New
Axa
20
Axa
France
$2.66M +$3.5M +97,089 +49%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.54M -$17.6K -489 -0.2%
Deutsche Bank
22
Deutsche Bank
Germany
$2.48M -$70.4K -1,955 -0.7%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$2.29M +$7.2M +200,000 +357%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.19M +$8.81M +244,761 New
NI
25
Numeric Investors
Massachusetts
$2.08M +$8.35M +232,000 New

CMRX Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chimerix, Inc. (CMRX) for Q4 2015, worth a combined $304M — down 81% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CMRX and 27 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was Millennium Management, adding an estimated $23.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $99.7M.

  • 140 institutional investors held Chimerix, Inc. (CMRX) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $304M of Chimerix, Inc. stock for Q4 2015, down 81% quarter-over-quarter.
  • 27 funds opened new Chimerix, Inc. positions in Q4 2015 and 43 closed out, a net change of -16 holders.
  • The largest Chimerix, Inc. buyer in Q4 2015 was Millennium Management, an estimated $23.5M added.
  • The largest Chimerix, Inc. seller in Q4 2015 was T. Rowe Price Associates, an estimated $99.7M sold.

Based on aggregated 13F filings for Q4 2015.