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

Institutional Holders (2014Q4)
Portfolio Summary: 135 Institutional holders with a total value of $1,478,145,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,017,763 242,275,000 16.39%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,141,925 126,495,000 8.56%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,417,262 97,319,000 6.58%
4 JANUS HENDERSON INVESTORS US LLC 1,583,537 63,753,000 4.31%
5 Aisling Capital LLC 1,522,943 61,314,000 4.15%
6 EAGLE ASSET MANAGEMENT INC 1,394,462 56,141,000 3.80%
7 BlackRock Fund Advisors 1,322,947 53,262,000 3.60%
8 JPMORGAN CHASE & CO 1,254,353 50,500,000 3.42%
9 Redmile Group, LLC 1,157,184 46,588,000 3.15%
10 New Leaf Venture Partners, L.L.C. 1,068,300 43,010,000 2.91%
11 ROYAL LONDON ASSET MANAGEMENT LTD 109,800 41,570,000 2.81%
12 VANGUARD GROUP INC 1,010,914 40,700,000 2.75%
13 ORACLE INVESTMENT MANAGEMENT INC 969,400 39,028,000 2.64%
14 MILLENNIUM MANAGEMENT LLC 941,606 37,909,000 2.56%
15 STATE STREET CORP 915,583 36,859,000 2.49%
16 Opaleye Management Inc. 805,000 32,409,000 2.19%
17 CITADEL ADVISORS LLC 641,345 25,821,000 1.75%
18 RS INVESTMENT MANAGEMENT CO LLC 625,850 25,197,000 1.70%
19 JENNISON ASSOCIATES LLC 530,994 21,378,000 1.45%
20 ArrowMark Colorado Holdings LLC 523,464 21,075,000 1.43%
21 BlackRock Institutional Trust Company, N.A. 504,245 20,301,000 1.37%
22 Point72 Asset Management, L.P. 488,482 19,666,000 1.33%
23 Tourbillon Capital Partners, L.P. 450,000 18,117,000 1.23%
24 EVENTIDE ASSET MANAGEMENT, LLC 418,600 16,853,000 1.14%
25 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 418,600 16,853,000 1.14%
26 Cormorant Asset Management, LP 400,000 16,104,000 1.09%
27 BRIDGER MANAGEMENT, LLC 395,712 15,931,000 1.08%
28 LOOMIS SAYLES & CO L P 367,420 14,793,000 1.00%
29 NORTHERN TRUST CORP 338,556 13,630,000 0.92%
30 Asset Management One Co., Ltd. 260,516 9,962,000 0.67%
31 GEODE CAPITAL MANAGEMENT, LLC 231,761 9,330,000 0.63%
32 Biondo Investment Advisors, LLC 195,305 7,863,000 0.53%
33 Bank of New York Mellon Corp 190,034 7,650,000 0.52%
34 AXA S.A. 189,705 7,638,000 0.52%
35 BAKER BROS. ADVISORS LP 172,414 6,941,000 0.47%
36 Nicholas Investment Partners, LP 126,695 5,101,000 0.35%
37 Connor, Clark & Lunn Investment Management Ltd. 120,300 4,843,000 0.33%
38 MORGAN STANLEY 116,388 4,686,000 0.32%
39 GUGGENHEIM CAPITAL LLC 110,820 4,462,000 0.30%
40 LORD, ABBETT & CO. LLC 104,915 4,224,000 0.29%
41 DEUTSCHE BANK AG\ 103,260 4,156,000 0.28%
42 PUTNAM INVESTMENTS LLC 99,700 4,014,000 0.27%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 96,249 3,875,000 0.26%
44 MANAGED ACCOUNT ADVISORS LLC 88,216 3,551,000 0.24%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,100 3,547,000 0.24%
46 BlackRock Investment Management, LLC 86,716 3,491,000 0.24%
47 BNP Paribas Asset Management Holding S.A. 86,240 3,472,000 0.23%
48 Iguana Healthcare Management, LLC 75,000 3,020,000 0.20%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,783 2,966,000 0.20%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,700 2,846,000 0.19% Put
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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.