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 MASON STREET ADVISORS, LLC 0 0 0.00%
2 Creative Planning 100 3,000 0.00%
3 ROYAL BANK OF CANADA 165 5,000 0.00%
4 UBS AG 200 6,000 0.00%
5 Ground Swell Capital, LLC 275 8,000 0.00%
6 Cubist Systematic Strategies, LLC 374 10,000 0.00%
7 First Horizon Advisors, Inc. 450 12,000 0.00%
8 THOMPSON DAVIS & CO., INC. 500 14,000 0.00%
9 PRELUDE CAPITAL MANAGEMENT, LLC 500 14,000 0.00%
10 BlackRock Finance, Inc. 625 17,000 0.00%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 842 23,000 0.00%
12 Tower Research Capital LLC (TRC) 1,217 34,000 0.00%
13 BNP PARIBAS FINANCIAL MARKETS 1,505 41,568 0.01%
14 CITIGROUP INC 1,876 52,000 0.01%
15 WELLS FARGO & COMPANY/MN 2,339 64,000 0.01%
16 BARCLAYS PLC 3,728 101,000 0.01%
17 Legal & General Group Plc 4,096 115,000 0.01%
18 GLENMEDE TRUST CO NA 4,460 123,000 0.02%
19 CANADA LIFE ASSURANCE Co 4,500 125,000 0.02%
20 MANAGED ACCOUNT ADVISORS LLC 5,912 163,000 0.02%
21 GOLDMAN SACHS GROUP INC 10,096 279,000 0.03%
22 MARINER INVESTMENT GROUP LLC 10,519 291,000 0.04%
23 Connor, Clark & Lunn Investment Management Ltd. 11,000 304,000 0.04%
24 A.R.T. Advisors, LLC 11,062 305,000 0.04%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,428 371,000 0.05%
26 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,179 392,000 0.05%
27 BANK OF AMERICA CORP /DE/ 14,307 395,000 0.05%
28 BLACKROCK ADVISORS LLC 15,010 415,000 0.05%
29 Polar Capital LLP 15,659 433,000 0.05%
30 VOYA INVESTMENT MANAGEMENT LLC 15,904 439,000 0.06%
31 REGENTS OF THE UNIVERSITY OF CALIFORNIA 16,197 447,000 0.06%
32 MAZAMA CAPITAL MANAGEMENT INC 16,743 462,000 0.06%
33 RHUMBLINE ADVISERS 16,960 468,000 0.06%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,420 482,000 0.06%
35 AMERICAN INTERNATIONAL GROUP, INC. 17,972 496,387 0.06%
36 WILLIAM HARRIS INVESTORS INC 19,410 536,000 0.07%
37 Nationwide Fund Advisors 20,749 573,000 0.07%
38 DekaBank Deutsche Girozentrale 20,900 577,000 0.07%
39 METROPOLITAN LIFE INSURANCE CO/NY 21,236 587,000 0.07%
40 TOCQUEVILLE ASSET MANAGEMENT L.P. 22,500 621,000 0.08%
41 AXIOM INVESTORS LLC /DE 24,600 679,000 0.09%
42 Swiss National Bank 25,000 691,000 0.09%
43 CREDIT SUISSE AG/ 28,449 785,000 0.10%
44 ProShare Advisors LLC 29,087 803,000 0.10%
45 HIGHLAND CAPITAL MANAGEMENT LP 30,000 829,000 0.10%
46 SOUND ENERGY PARTNERS, INC. 31,300 865,000 0.11%
47 ArrowMark Colorado Holdings LLC 32,000 884,000 0.11%
48 ONTARIO TEACHERS PENSION PLAN BOARD 36,813 1,017,000 0.13%
49 TFS CAPITAL LLC 37,747 1,043,000 0.13%
50 TEACHERS ADVISORS, LLC 37,978 1,049,000 0.13%
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.