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CHIMERIX INC
CHIMERIX INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 92 Institutional holders with a total value of $358,665,773.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,436,363 55,646,000 15.51%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,227,561 28,037,000 7.82%
3 Aisling Capital LLC 1,222,943 27,900,000 7.78%
4 JPMORGAN CHASE & CO 1,085,938 24,803,000 6.92%
5 Redmile Group, LLC 895,006 20,442,000 5.70%
6 Canaan Partners VII LLC 861,664 19,680,000 5.49%
7 JANUS HENDERSON INVESTORS US LLC 842,862 19,251,000 5.37%
8 SAC Capital Advisors LP 662,960 15,142,000 4.22%
9 JENNISON ASSOCIATES LLC 661,287 15,104,000 4.21%
10 BlackRock Fund Advisors 560,620 12,805,000 3.57%
11 Opaleye Management Inc. 536,000 12,242,000 3.41%
12 MILLENNIUM MANAGEMENT LLC 497,523 11,363,000 3.17%
13 VANGUARD GROUP INC 449,188 10,259,000 2.86%
14 EVENTIDE ASSET MANAGEMENT, LLC 411,900 9,408,000 2.62%
15 Cormorant Asset Management, LP 300,000 6,852,000 1.91%
16 BlackRock Institutional Trust Company, N.A. 286,097 6,534,000 1.82%
17 MORGAN STANLEY 155,191 3,545,000 0.99%
18 PERCEPTIVE ADVISORS LLC 140,000 3,199,000 0.89%
19 TWO SIGMA INVESTMENTS, LP 139,144 3,178,000 0.89%
20 CITADEL ADVISORS LLC 138,786 3,170,000 0.88%
21 STATE STREET CORP 117,542 2,686,000 0.75%
22 NORTHERN TRUST CORP 117,450 2,682,000 0.75%
23 Bank of New York Mellon Corp 110,532 2,525,000 0.70%
24 PUTNAM INVESTMENTS LLC 100,300 2,291,000 0.64%
25 CI INVESTMENTS INC. 98,000 2,238,000 0.62%
26 Informed Momentum Co LLC 96,035 2,193,000 0.61%
27 Nicholas Investment Partners, LP 92,636 2,115,000 0.59%
28 GEODE CAPITAL MANAGEMENT, LLC 81,257 1,855,000 0.52%
29 MARSHALL WACE, LLP 74,227 1,695,000 0.47%
30 HIGHLAND CAPITAL MANAGEMENT LP 70,191 1,603,000 0.45%
31 WELLINGTON MANAGEMENT GROUP LLP 68,066 1,555,000 0.43%
32 HAMILTON LANE ADVISORS LLC 65,900 1,505,000 0.42%
33 Biondo Investment Advisors, LLC 63,675 1,454,000 0.41%
34 BOGLE INVESTMENT MANAGEMENT L P /DE/ 61,790 1,411,000 0.39%
35 Tourbillon Capital Partners, L.P. 59,209 1,352,000 0.38%
36 RUSSELL FRANK CO/ 62,230 1,198,000 0.33%
37 STATE OF MICHIGAN RETIREMENT SYSTEM 49,133 1,122,000 0.31%
38 AMERIPRISE FINANCIAL INC 46,260 1,057,000 0.29%
39 TWO SIGMA ADVISERS, LP 44,000 1,005,000 0.28%
40 ONTARIO TEACHERS PENSION PLAN BOARD 42,541 972,000 0.27%
41 DSC Advisors, L.P. 40,000 914,000 0.25%
42 Weiss Multi-Strategy Advisers LLC 40,000 914,000 0.25%
43 BLACKROCK ADVISORS LLC 39,896 911,000 0.25%
44 AXA S.A. 36,380 831,000 0.23%
45 DUPONT CAPITAL MANAGEMENT CORP 31,111 798,000 0.22%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 33,222 759,000 0.21%
47 ProShare Advisors LLC 28,825 658,000 0.18%
48 NORTHWESTERN MUTUAL LIFE INSURANCE CO 28,359 648,000 0.18%
49 MASON STREET ADVISORS, LLC 28,359 632,000 0.18%
50 BlackRock Investment Management, LLC 23,690 541,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.