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CMRX

Chimerix, Inc.

Delisted

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

97 hedge funds and large institutions have $66.3M invested in Chimerix, Inc. in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $71K | Put options by funds: $19K

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

10% less funds holding

Funds holding: 10897 (-11)

31% less capital invested

Capital invested by funds: $96.5M → $66.3M (-$30.1M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
30
Closed
22
Calls
$71K
Puts
$19K
Net Calls
+$52K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$9.24M -$266K -163,265 -2%
BlackRock
2
BlackRock
New York
$6.16M -$237K -145,458 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.74M +$528K +323,532 +8%
AC
4
Armistice Capital
New York
$4.13M +$124K +76,000 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$3.36M -$227K -139,205 -5%
MAM
6
Monaco Asset Management
Monaco
$3.01M +$122K +75,000 +3%
State Street
7
State Street
Massachusetts
$2.89M -$62.3K -38,165 -2%
MP
8
MSD Partners
New York
$2.52M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.5M +$1.55M +947,259 +91%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.4M +$353K +216,558 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.06M +$106K +65,250 +4%
NM
12
Newtyn Management
New York
$1.91M +$2.47M +1,516,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.72M +$1.16M +708,976 +108%
Goldman Sachs
14
Goldman Sachs
New York
$1.58M +$13.4K +8,211 +0.7%
NLVP
15
New Leaf Venture Partners
New York
$1.54M
Millennium Management
16
Millennium Management
New York
$1.32M -$393K -240,802 -19%
Morgan Stanley
17
Morgan Stanley
New York
$1.3M +$424K +259,600 +34%
Barclays
18
Barclays
United Kingdom
$1.11M +$325K +199,251 +29%
Northern Trust
19
Northern Trust
Illinois
$917K +$33.2K +20,319 +3%
N
20
Nuveen
North Carolina
$861K +$502K +307,791 +82%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$760K -$1.49M -914,883 -60%
Bank of America
22
Bank of America
North Carolina
$703K -$13.5K -8,259 -1%
CS
23
Credit Suisse
Switzerland
$660K -$5 -3 -0%
YCM
24
Yakira Capital Management
Connecticut
$641K +$830K +508,389 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$608K -$278K -170,378 -26%

CMRX Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chimerix, Inc. (CMRX) for Q1 2023, worth a combined $66.3M — down 31% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CMRX and 11 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $2.47M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $1.85M sold.

  • 97 institutional investors held Chimerix, Inc. (CMRX) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $66.3M of Chimerix, Inc. stock for Q1 2023, down 31% quarter-over-quarter.
  • 11 funds opened new Chimerix, Inc. positions in Q1 2023 and 22 closed out, a net change of -11 holders.
  • The largest Chimerix, Inc. buyer in Q1 2023 was Newtyn Management, an estimated $2.47M added.
  • The largest Chimerix, Inc. seller in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2023.