CUSIP 16934W106
CHIMERIX INC
173 institutions · $634.2M total · 96,605,068 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beryl Capital Management LLC | 3,927,238 | $33.4M | 4.06% | 2025-03-31 |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,771,342 | $32.1M | 3.90% | 2025-03-31 |
| 3 | ALLIANCEBERNSTEIN L.P. | 3,701,006 | $31.5M | 3.83% | 2025-03-31 |
| 4 | Magnetar Financial LLC | 3,677,805 | $31.3M | 3.80% | 2025-03-31 |
| 5 | VANGUARD GROUP INC | 3,616,373 | $30.8M | 3.74% | 2025-03-31 |
| 6 | RA CAPITAL MANAGEMENT, L.P. | 8,800,000 | $30.6M | 9.10% | 2024-12-31 |
| 7 | KRYGER CAPITAL Ltd | 3,502,692 | $29.8M | 3.62% | 2025-03-31 |
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,782,100 | $23.7M | 2.87% | 2025-03-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 2,344,775 | $20.0M | 2.42% | 2025-03-31 |
| 10 | First Trust Capital Management L.P. | 2,273,058 | $19.3M | 2.35% | 2025-06-30 |
| 11 | UBS Group AG | 1,822,594 | $15.5M | 1.88% | 2025-03-31 |
| 12 | Boxer Capital Management, LLC | 1,810,000 | $15.4M | 1.87% | 2025-12-31 |
| 13 | MARSHALL WACE, LLP | 1,578,108 | $13.4M | 1.63% | 2025-03-31 |
| 14 | Balyasny Asset Management LLC | 1,563,424 | $13.3M | 1.61% | 2025-03-31 |
| 15 | JPMORGAN CHASE & CO | 1,523,742 | $13.0M | 1.57% | 2025-03-31 |
| 16 | GOLDMAN SACHS GROUP INC | 1,402,845 | $11.9M | 1.45% | 2025-06-30 |
| 17 | AQR Arbitrage LLC | 1,400,373 | $11.9M | 1.44% | 2025-03-31 |
| 18 | OMERS ADMINISTRATION Corp | 1,388,700 | $11.8M | 1.43% | 2025-03-31 |
| 19 | Rosalind Advisors, Inc. | 3,050,000 | $10.6M | 3.15% | 2024-12-31 |
| 20 | BlackRock, Inc. | 1,234,391 | $10.5M | 1.27% | 2025-03-31 |
| 21 | Polar Asset Management Partners Inc. | 1,220,500 | $10.4M | 1.26% | 2025-03-31 |
| 22 | Monaco Asset Management SAM | 2,820,792 | $9.8M | 2.91% | 2024-12-31 |
| 23 | WATER ISLAND CAPITAL LLC | 1,069,051 | $9.1M | 1.10% | 2025-03-31 |
| 24 | Man Group plc | 1,027,604 | $8.7M | 1.06% | 2025-03-31 |
| 25 | Slotnik Capital, LLC | 999,846 | $8.5M | 1.03% | 2025-03-31 |
| 26 | ODDO BHF ASSET MANAGEMENT SAS | 950,413 | $8.1M | 0.98% | 2025-03-31 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 929,804 | $7.9M | 0.96% | 2025-03-31 |
| 28 | ARMISTICE CAPITAL, LLC | 2,236,000 | $7.8M | 2.31% | 2024-12-31 |
| 29 | Alberta Investment Management Corp | 900,000 | $7.7M | 0.93% | 2025-03-31 |
| 30 | Verition Fund Management LLC | 875,700 | $7.5M | 0.90% | 2025-03-31 |
| 31 | LMR Partners LLP | 804,085 | $6.8M | 0.83% | 2025-03-31 |
| 32 | GARDNER LEWIS ASSET MANAGEMENT L P | 775,426 | $6.6M | 0.80% | 2025-03-31 |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 753,592 | $6.4M | 0.78% | 2025-03-31 |
| 34 | CIBRA Capital Ltd | 731,699 | $6.2M | 0.75% | 2025-03-31 |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 689,249 | $5.9M | 0.71% | 2025-03-31 |
| 36 | GABELLI FUNDS LLC | 664,136 | $5.7M | 0.68% | 2025-03-31 |
| 37 | Versor Investments LP | 588,529 | $5.0M | 0.60% | 2025-03-31 |
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 586,000 | $5.0M | 0.60% | 2025-03-31 |
| 39 | Vestal Point Capital, LP | 1,400,000 | $4.9M | 1.44% | 2024-12-31 |
| 40 | CAPSTONE INVESTMENT ADVISORS, LLC | 551,384 | $4.7M | 0.57% | 2025-03-31 |
| 41 | NORTHERN TRUST CORP | 522,414 | $4.4M | 0.54% | 2025-03-31 |
| 42 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 475,000 | $4.0M | 0.49% | 2025-03-31 |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,065,914 | $3.7M | 1.10% | 2024-12-31 |
| 44 | Peapod Lane Capital LLC | 419,696 | $3.6M | 0.43% | 2025-03-31 |
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 411,383 | $3.5M | 0.42% | 2025-03-31 |
| 46 | MORGAN STANLEY | 407,144 | $3.5M | 0.42% | 2025-03-31 |
| 47 | Bank of New York Mellon Corp | 380,590 | $3.2M | 0.39% | 2025-03-31 |
| 48 | Assenagon Asset Management S.A. | 817,739 | $2.8M | 0.84% | 2024-12-31 |
| 49 | ABC ARBITRAGE SA | 328,203 | $2.8M | 0.33% | 2025-03-31 |
| 50 | STATE STREET CORP | 323,127 | $2.7M | 0.33% | 2025-03-31 |
| 51 | Kintayl Capital LP | 320,000 | $2.7M | 0.33% | 2025-03-31 |
| 52 | PRELUDE CAPITAL MANAGEMENT, LLC | 313,846 | $2.7M | 0.32% | 2025-03-31 |
| 53 | ClearAlpha Technologies LP | 283,300 | $2.4M | 0.29% | 2025-03-31 |
| 54 | Chicago Capital Management, LLC | 256,700 | $2.2M | 0.26% | 2025-03-31 |
| 55 | Groupe la Francaise | 255,000 | $2.2M | 0.26% | 2025-03-31 |
| 56 | Eisler Capital Management Ltd. | 250,000 | $2.1M | 0.25% | 2025-03-31 |
| 57 | Twin Securities, Inc. | 202,200 | $1.7M | 0.20% | 2025-03-31 |
| 58 | Sagefield Capital LP | 199,200 | $1.7M | 0.20% | 2025-03-31 |
| 59 | METEORA CAPITAL, LLC | 181,799 | $1.5M | 0.18% | 2025-03-31 |
| 60 | CREDIT INDUSTRIEL ET COMMERCIAL | 170,000 | $1.4M | 0.17% | 2025-03-31 |
| 61 | Walleye Capital LLC | 391,274 | $1.4M | 0.40% | 2024-12-31 |
| 62 | TWO SIGMA INVESTMENTS, LP | 126,511 | $1.1M | 0.13% | 2025-03-31 |
| 63 | One68 Global Capital, LLC | 120,000 | $1.0M | 0.12% | 2025-03-31 |
| 64 | CARLSON CAPITAL L P | 114,000 | $970.1K | 0.11% | 2025-03-31 |
| 65 | OXFORD ASSET MANAGEMENT LLP | 113,060 | $962.1K | 0.11% | 2025-03-31 |
| 66 | BCK Capital Management LP | 113,000 | $961.6K | 0.11% | 2025-03-31 |
| 67 | JANE STREET GROUP, LLC | 95,547 | $813.1K | 0.09% | 2025-03-31 |
| 68 | EAM Investors, LLC | 225,777 | $785.7K | 0.23% | 2024-12-31 |
| 69 | BANK OF AMERICA CORP /DE/ | 91,789 | $781.1K | 0.09% | 2025-03-31 |
| 70 | BOOTHBAY FUND MANAGEMENT, LLC | 90,899 | $773.5K | 0.09% | 2025-03-31 |
| 71 | XTX Topco Ltd | 89,755 | $763.8K | 0.09% | 2025-03-31 |
| 72 | Acuitas Investments, LLC | 796,401 | $740.7K | 0.82% | 2024-09-30 |
| 73 | CITADEL ADVISORS LLC | 82,989 | $706.2K | 0.08% | 2025-03-31 |
| 74 | BlackRock Inc. | 803,172 | $703.6K | 0.83% | 2024-06-30 |
| 75 | Qube Research & Technologies Ltd | 78,538 | $668.4K | 0.08% | 2025-03-31 |
| 76 | CI Private Wealth, LLC | 72,055 | $613.2K | 0.07% | 2025-03-31 |
| 77 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | $558.0K | 0.62% | 2024-09-30 |
| 78 | Erste Asset Management GmbH | 121,000 | $557.8K | 0.12% | 2024-09-30 |
| 79 | WOLVERINE ASSET MANAGEMENT LLC | 61,649 | $524.6K | 0.06% | 2025-03-31 |
| 80 | Valeo Financial Advisors, LLC | 146,186 | $508.7K | 0.15% | 2024-12-31 |
| 81 | Palumbo Wealth Management LLC | 58,954 | $501.7K | 0.06% | 2025-03-31 |
| 82 | AMERICAN CENTURY COMPANIES INC | 50,889 | $433.1K | 0.05% | 2025-03-31 |
| 83 | Cinctive Capital Management LP | 50,000 | $425.5K | 0.05% | 2025-03-31 |
| 84 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $425.5K | 0.05% | 2025-06-30 |
| 85 | ADAR1 Capital Management, LLC | 122,236 | $425.4K | 0.12% | 2024-12-31 |
| 86 | Marquette Asset Management, LLC | 108,986 | $379.3K | 0.11% | 2024-12-31 |
| 87 | Pale Fire Capital SE | 106,531 | $370.7K | 0.11% | 2024-12-31 |
| 88 | Tejara Capital Ltd | 414,430 | $363.0K | 0.42% | 2024-06-30 |
| 89 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,523 | $353.4K | 0.04% | 2025-03-31 |
| 90 | Tabor Asset Management, LP | 40,000 | $340.4K | 0.04% | 2025-03-31 |
| 91 | Yakira Capital Management, Inc. | 40,000 | $340.4K | 0.04% | 2025-03-31 |
| 92 | Invesco Ltd. | 39,576 | $336.8K | 0.04% | 2025-03-31 |
| 93 | Schonfeld Strategic Advisors LLC | 39,501 | $336.2K | 0.04% | 2025-03-31 |
| 94 | Squarepoint Ops LLC | 36,960 | $314.5K | 0.03% | 2025-06-30 |
| 95 | AlphaQuest LLC | 36,826 | $313.4K | 0.03% | 2025-03-31 |
| 96 | DIMENSIONAL FUND ADVISORS LP | 35,658 | $303.4K | 0.03% | 2025-03-31 |
| 97 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,437 | $301.6K | 0.03% | 2025-09-30 |
| 98 | ProShare Advisors LLC | 35,003 | $297.9K | 0.03% | 2025-03-31 |
| 99 | Joel Isaacson & Co., LLC | 33,643 | $286.3K | 0.03% | 2025-03-31 |
| 100 | CITIGROUP INC | 31,800 | $270.6K | 0.03% | 2025-03-31 |
| 101 | WELLS FARGO & COMPANY/MN | 30,564 | $260.1K | 0.03% | 2025-03-31 |
| 102 | D. E. Shaw & Co., Inc. | 278,615 | $244.1K | 0.28% | 2024-06-30 |
| 103 | Murchinson Ltd. | 24,000 | $204.2K | 0.02% | 2025-03-31 |
| 104 | GUGGENHEIM CAPITAL LLC | 23,465 | $199.7K | 0.02% | 2025-03-31 |
| 105 | Shay Capital LLC | 20,665 | $175.9K | 0.02% | 2025-03-31 |
| 106 | Catalyst Funds Management Pty Ltd | 19,436 | $165.4K | 0.02% | 2025-03-31 |
| 107 | Capula Management Ltd | 19,059 | $162.2K | 0.01% | 2025-03-31 |
| 108 | Hudson Bay Capital Management LP | 18,480 | $157.3K | 0.01% | 2025-03-31 |
| 109 | CSS LLC/IL | 17,700 | $150.6K | 0.01% | 2025-03-31 |
| 110 | TWO SIGMA SECURITIES, LLC | 17,490 | $148.8K | 0.01% | 2025-03-31 |
| 111 | KENNEDY CAPITAL MANAGEMENT LLC | 153,620 | $142.9K | 0.15% | 2024-09-30 |
| 112 | Brevan Howard Capital Management LP | 16,469 | $140.2K | 0.01% | 2025-03-31 |
| 113 | Vontobel Holding Ltd. | 40,000 | $138.6K | 0.04% | 2024-12-31 |
| 114 | PANAGORA ASSET MANAGEMENT INC | 12,900 | $109.8K | 0.01% | 2025-03-31 |
| 115 | DIADEMA PARTNERS LP | 29,082 | $101.2K | 0.03% | 2024-12-31 |
| 116 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,852 | $100.9K | 0.01% | 2025-03-31 |
| 117 | Twin Tree Management, LP | 11,787 | $100.3K | 0.01% | 2025-03-31 |
| 118 | NEW YORK STATE COMMON RETIREMENT FUND | 50,059 | $93.1K | 0.05% | 2025-09-30 |
| 119 | Koshinski Asset Management, Inc. | 80,000 | $78.8K | 0.08% | 2025-06-30 |
| 120 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,716 | $74.2K | 0.00% | 2025-03-31 |
| 121 | Voya Investment Management LLC | 34,598 | $66.8K | 0.03% | 2024-12-31 |
| 122 | PenderFund Capital Management Ltd. | 4,078 | $48.0K | 0.00% | 2025-06-30 |
| 123 | TWO SIGMA ADVISERS, LP | 11,900 | $41.4K | 0.01% | 2024-12-31 |
| 124 | GROUP ONE TRADING, L.P. | 11,561 | $40.2K | 0.01% | 2025-03-31 |
| 125 | Cetera Investment Advisers | 11,472 | $39.9K | 0.01% | 2024-12-31 |
| 126 | BENDER ROBERT & ASSOCIATES | 10,609 | $36.9K | 0.01% | 2024-12-31 |
| 127 | AJOVista, LLC | 38,329 | $35.6K | 0.03% | 2024-09-30 |
| 128 | Persistent Asset Partners Ltd | 8,813 | $34.7K | 0.00% | 2024-12-31 |
| 129 | Royal Bank of Canada | 3,834 | $33.0K | 0.00% | 2025-09-30 |
| 130 | Russell Investments Group, Ltd. | 32,600 | $30.3K | 0.03% | 2024-09-30 |
| 131 | GLAZER CAPITAL, LLC | 3,354,327 | $28.5K | 3.47% | 2025-03-31 |
| 132 | EQUITEC PROPRIETARY MARKETS, LLC | 2,500 | $21.3K | 0.00% | 2025-03-31 |
| 133 | Newbridge Financial Services Group, Inc. | 2,500 | $21.3K | 0.00% | 2025-03-31 |
| 134 | Tower Research Capital LLC (TRC) | 2,330 | $19.8K | 0.00% | 2025-03-31 |
| 135 | GTS SECURITIES LLC | 18,800 | $17.5K | 0.01% | 2024-09-30 |
| 136 | Toroso Investments, LLC | 19,874 | $17.4K | 0.02% | 2024-06-30 |
| 137 | RHUMBLINE ADVISERS | 2,005 | $17.1K | 0.00% | 2025-03-31 |
| 138 | US BANCORP \DE\ | 1,601 | $13.6K | 0.00% | 2025-03-31 |
| 139 | BNP PARIBAS ARBITRAGE, SNC | 1,557 | $13.3K | 0.00% | 2025-03-31 |
| 140 | RAYMOND JAMES & ASSOCIATES | 13,200 | $12.3K | 0.01% | 2024-09-30 |
| 141 | LPL Financial LLC | 12,728 | $11.8K | 0.01% | 2024-09-30 |
| 142 | Deuterium Capital Management, LLC | 11,908 | $11.1K | 0.01% | 2024-09-30 |
| 143 | Skandinaviska Enskilda Banken AB (publ) | 1,300 | $11.1K | 0.00% | 2025-03-31 |
| 144 | Creative Planning | 10,009 | $9.3K | 0.01% | 2024-09-30 |
| 145 | Baird Financial Group, Inc. | 10,000 | $9.3K | 0.01% | 2024-09-30 |
| 146 | Integrated Wealth Concepts LLC | 10,000 | $9.3K | 0.01% | 2024-09-30 |
| 147 | Federation des caisses Desjardins du Quebec | 7,000 | $8.5K | 0.00% | 2024-06-30 |
| 148 | ADVISOR GROUP HOLDINGS, INC. | 2,400 | $8.4K | 0.00% | 2025-06-30 |
| 149 | ACADIAN ASSET MANAGEMENT LLC | 2,009,812 | $7.0K | 2.08% | 2024-12-31 |
| 150 | Caitong International Asset Management Co., Ltd | 733 | $6.2K | 0.00% | 2025-03-31 |
| 151 | Trium Capital LLP | 544,153 | $4.6K | 0.56% | 2025-03-31 |
| 152 | SBI Securities Co., Ltd. | 234 | $2.0K | 0.00% | 2025-03-31 |
| 153 | COLDSTREAM CAPITAL MANAGEMENT INC | 223 | $1.9K | 0.00% | 2025-03-31 |
| 154 | Ashton Thomas Private Wealth, LLC | 1,300 | $1.1K | 0.00% | 2024-06-30 |
| 155 | Fortitude Family Office, LLC | 310 | $1.1K | 0.00% | 2024-12-31 |
| 156 | MAI Capital Management | 123 | $1.0K | 0.00% | 2025-03-31 |
| 157 | FMR LLC | 1,000 | $930 | 0.00% | 2024-09-30 |
| 158 | Lindbrook Capital, LLC | 108 | $919 | 0.00% | 2025-03-31 |
| 159 | SIMPLEX TRADING, LLC | 90,361 | $768 | 0.09% | 2025-03-31 |
| 160 | Allworth Financial LP | 200 | $756 | 0.00% | 2024-12-31 |
| 161 | BARCLAYS PLC | 85,935 | $731 | 0.08% | 2025-03-31 |
| 162 | UMA Financial Services, Inc. | 79 | $673 | 0.00% | 2025-03-31 |
| 163 | PRICE T ROWE ASSOCIATES INC /MD/ | 67,265 | $573 | 0.06% | 2025-03-31 |
| 164 | Virtu Financial LLC | 65,436 | $557 | 0.06% | 2025-03-31 |
| 165 | HUNTINGTON NATIONAL BANK | 500 | $438 | 0.00% | 2024-06-30 |
| 166 | Mint Tower Capital Management B.V. | 50,000 | $426 | 0.05% | 2025-03-31 |
| 167 | NATIONAL BANK OF CANADA /FI/ | 100 | $348 | 0.00% | 2024-12-31 |
| 168 | CIBC Private Wealth Group, LLC | 30 | $255 | 0.00% | 2025-03-31 |
| 169 | SG Americas Securities, LLC | 26,607 | $226 | 0.02% | 2025-03-31 |
| 170 | Steward Partners Investment Advisory, LLC | 25 | $213 | 0.00% | 2025-03-31 |
| 171 | STONERIDGE INVESTMENT PARTNERS LLC | 44,305 | $154 | 0.04% | 2024-12-31 |
| 172 | HRT FINANCIAL LP | 11,251 | $39 | 0.01% | 2024-12-31 |
| 173 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |