Dark
Light
System
Security
CHIMERIX INC
CHIMERIX INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 90 Institutional holders with a total value of $555,655,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,134,891 112,660,000 20.28%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,402,280 52,706,000 9.49%
3 JANUS HENDERSON INVESTORS US LLC 1,790,058 39,274,000 7.07%
4 Aisling Capital LLC 1,522,943 33,410,000 6.01%
5 Redmile Group, LLC 1,337,150 29,337,000 5.28%
6 Point72 Asset Management, L.P. 1,147,100 25,167,000 4.53%
7 BlackRock Fund Advisors 1,069,948 23,475,000 4.22%
8 JPMORGAN CHASE & CO 1,015,511 22,279,000 4.01%
9 Canaan Partners VII LLC 861,664 18,905,000 3.40%
10 Opaleye Management Inc. 790,000 17,333,000 3.12%
11 VANGUARD GROUP INC 767,383 16,836,000 3.03%
12 SECTORAL ASSET MANAGEMENT INC 631,894 13,864,000 2.50%
13 JENNISON ASSOCIATES LLC 616,822 13,533,000 2.44%
14 LOOMIS SAYLES & CO L P 593,003 13,010,000 2.34%
15 RS INVESTMENT MANAGEMENT CO LLC 559,700 12,280,000 2.21%
16 EVENTIDE ASSET MANAGEMENT, LLC 418,600 9,184,000 1.65%
17 BlackRock Institutional Trust Company, N.A. 327,963 7,196,000 1.30%
18 STATE STREET CORP 325,563 7,144,000 1.29%
19 CITADEL ADVISORS LLC 321,701 7,058,000 1.27%
20 Cormorant Asset Management, LP 300,000 6,582,000 1.18%
21 AXA S.A. 220,000 4,827,000 0.87%
22 MILLENNIUM MANAGEMENT LLC 200,236 4,393,000 0.79%
23 Private Capital Advisors, Inc. 199,293 4,372,000 0.79%
24 NORTHERN TRUST CORP 178,041 3,907,000 0.70%
25 Bank of New York Mellon Corp 156,949 3,443,000 0.62%
26 GEODE CAPITAL MANAGEMENT, LLC 155,106 3,403,000 0.61%
27 PERCEPTIVE ADVISORS LLC 148,000 3,241,000 0.58%
28 MORGAN STANLEY 131,465 2,884,000 0.52%
29 EverPoint Asset Management, LLC 120,000 2,633,000 0.47%
30 Nicholas Investment Partners, LP 114,451 2,511,000 0.45%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 101,131 2,219,000 0.40%
32 PUTNAM INVESTMENTS LLC 100,300 2,201,000 0.40%
33 CI INVESTMENTS INC. 98,000 2,150,000 0.39%
34 Biondo Investment Advisors, LLC 80,800 1,773,000 0.32%
35 TFS CAPITAL LLC 78,693 1,727,000 0.31%
36 BlackRock Investment Management, LLC 77,617 1,703,000 0.31%
37 REGENTS OF THE UNIVERSITY OF CALIFORNIA 70,818 1,554,000 0.28%
38 WELLINGTON MANAGEMENT GROUP LLP 68,066 1,493,000 0.27%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,713 1,420,000 0.26%
40 HIGHLAND CAPITAL MANAGEMENT LP 54,440 1,194,000 0.21%
41 Hutchin Hill Capital, LP 50,000 1,097,000 0.20%
42 DSC Advisors, L.P. 50,000 1,097,000 0.20%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,191 1,079,000 0.19%
44 BLACKROCK ADVISORS LLC 47,622 1,045,000 0.19%
45 PICTET ASSET MANAGEMENT LTD 45,900 1,007,000 0.18%
46 Weiss Multi-Strategy Advisers LLC 45,000 987,000 0.18%
47 ALLIANCEBERNSTEIN L.P. 41,700 915,000 0.16%
48 TD ASSET MANAGEMENT INC 41,400 908,000 0.16%
49 CREDIT SUISSE AG/ 40,294 885,000 0.16%
50 TEACHERS ADVISORS, LLC 37,978 833,000 0.15%
Page 1 of 2

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.