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

Institutional Holders (2014Q3)
Portfolio Summary: 104 Institutional holders with a total value of $797,506,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,350,417 147,779,000 18.53%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,440,517 67,407,000 8.45%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,091,658 57,771,000 7.24%
4 JANUS HENDERSON INVESTORS US LLC 1,874,728 51,780,000 6.49%
5 Aisling Capital LLC 1,522,943 42,060,000 5.27%
6 Redmile Group, LLC 1,121,032 30,963,000 3.88%
7 BlackRock Fund Advisors 1,079,190 29,807,000 3.74%
8 STATE STREET CORP 936,698 25,868,000 3.24%
9 Point72 Asset Management, L.P. 900,000 24,858,000 3.12%
10 VANGUARD GROUP INC 874,800 24,161,000 3.03%
11 SECTORAL ASSET MANAGEMENT INC 842,149 23,260,000 2.92%
12 JPMORGAN CHASE & CO 788,741 21,784,000 2.73%
13 Opaleye Management Inc. 755,000 20,853,100 2.61%
14 ORACLE INVESTMENT MANAGEMENT INC 600,000 16,572,000 2.08%
15 LOOMIS SAYLES & CO L P 577,724 15,957,000 2.00%
16 JENNISON ASSOCIATES LLC 553,129 15,277,000 1.92%
17 RS INVESTMENT MANAGEMENT CO LLC 510,900 14,111,000 1.77%
18 CITADEL ADVISORS LLC 475,049 13,120,000 1.65%
19 EVENTIDE ASSET MANAGEMENT, LLC 418,600 11,562,000 1.45%
20 DEERFIELD MANAGEMENT COMPANY, L.P. 406,100 11,216,000 1.41%
21 EAGLE ASSET MANAGEMENT INC 316,382 8,738,000 1.10%
22 NORTHERN TRUST CORP 308,842 8,530,000 1.07%
23 BlackRock Institutional Trust Company, N.A. 306,460 8,464,000 1.06%
24 AXA S.A. 254,978 7,042,000 0.88%
25 Cormorant Asset Management, LP 250,000 6,905,000 0.87%
26 Asset Management One Co., Ltd. 199,325 5,752,000 0.72%
27 TURNER INVESTMENTS LLC 199,060 5,498,000 0.69%
28 GEODE CAPITAL MANAGEMENT, LLC 171,988 4,750,000 0.60%
29 Bank of New York Mellon Corp 162,090 4,477,000 0.56%
30 MILLENNIUM MANAGEMENT LLC 143,382 3,960,000 0.50%
31 PERCEPTIVE ADVISORS LLC 128,000 3,535,000 0.44%
32 MORGAN STANLEY 123,770 3,419,000 0.43%
33 DEUTSCHE BANK AG\ 116,613 3,220,000 0.40%
34 Biondo Investment Advisors, LLC 115,075 3,178,000 0.40%
35 PUTNAM INVESTMENTS LLC 99,700 2,754,000 0.35%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 95,855 2,648,000 0.33%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 94,600 2,613,000 0.33%
38 Ghost Tree Capital, LLC 80,500 2,223,000 0.28%
39 EverPoint Asset Management, LLC 80,000 2,210,000 0.28%
40 Nicholas Investment Partners, LP 78,560 2,170,000 0.27%
41 BlackRock Investment Management, LLC 78,434 2,166,000 0.27%
42 Iguana Healthcare Management, LLC 75,000 2,072,000 0.26%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,618 1,979,000 0.25%
44 WELLINGTON MANAGEMENT GROUP LLP 68,236 1,885,000 0.24%
45 PICTET ASSET MANAGEMENT LTD 61,200 1,690,000 0.21%
46 PointState Capital LP 50,000 1,381,000 0.17%
47 DSC Advisors, L.P. 50,000 1,381,000 0.17%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,774 1,375,000 0.17%
49 Informed Momentum Co LLC 47,588 1,314,000 0.16%
50 ALLIANCEBERNSTEIN L.P. 41,700 1,152,000 0.14%
Page 1 of 3

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.