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

Institutional Holders (2015Q1)
Portfolio Summary: 148 Institutional holders with a total value of $1,383,091,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,162,906 232,280,000 16.79%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,402,263 128,233,000 9.27%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,857,964 107,717,000 7.79%
4 JANUS HENDERSON INVESTORS US LLC 1,867,524 70,387,000 5.09%
5 VANGUARD GROUP INC 1,675,095 63,134,000 4.56%
6 EAGLE ASSET MANAGEMENT INC 1,432,605 53,994,000 3.90%
7 BlackRock Fund Advisors 1,351,918 50,954,000 3.68%
8 JPMORGAN CHASE & CO 1,288,543 48,566,000 3.51%
9 Aisling Capital LLC 1,022,943 38,555,000 2.79%
10 STATE STREET CORP 998,729 37,641,000 2.72%
11 ORACLE INVESTMENT MANAGEMENT INC 963,898 36,329,000 2.63%
12 Tourbillon Capital Partners, L.P. 875,000 32,979,000 2.38%
13 Redmile Group, LLC 844,456 31,828,000 2.30%
14 CITADEL ADVISORS LLC 751,701 28,332,000 2.05%
15 BlackRock Institutional Trust Company, N.A. 712,848 26,867,000 1.94%
16 OAK RIDGE INVESTMENTS LLC 620,172 23,374,000 1.69%
17 Opaleye Management Inc. 565,000 21,295,000 1.54%
18 JENNISON ASSOCIATES LLC 534,071 20,129,000 1.46%
19 BRIDGER MANAGEMENT, LLC 473,256 17,837,000 1.29%
20 RS INVESTMENT MANAGEMENT CO LLC 457,933 17,259,000 1.25%
21 EVENTIDE ASSET MANAGEMENT, LLC 444,500 16,753,000 1.21%
22 ArrowMark Colorado Holdings LLC 427,716 16,121,000 1.17%
23 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 390,700 14,725,000 1.06%
24 NORTHERN TRUST CORP 350,570 13,214,000 0.96%
25 LOOMIS SAYLES & CO L P 295,302 11,130,000 0.80%
26 Asset Management One Co., Ltd. 272,560 10,330,000 0.75%
27 New Leaf Venture Partners, L.L.C. 251,608 9,483,000 0.69%
28 C WorldWide Group Holding A/S 245,000 9,234,000 0.67%
29 Cormorant Asset Management, LP 229,500 8,650,000 0.63%
30 BARCLAYS PLC 218,600 8,088,000 0.58% Put
31 BARCLAYS PLC 218,600 8,088,000 0.58% Call
32 Biondo Investment Advisors, LLC 213,005 8,028,000 0.58%
33 GEODE CAPITAL MANAGEMENT, LLC 208,800 7,869,000 0.57%
34 AXA S.A. 204,120 7,693,000 0.56%
35 Bank of New York Mellon Corp 189,482 7,141,000 0.52%
36 LORD, ABBETT & CO. LLC 150,555 5,675,000 0.41%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,600 4,998,000 0.36% Call
38 GUGGENHEIM CAPITAL LLC 129,744 4,890,000 0.35%
39 Connor, Clark & Lunn Investment Management Ltd. 129,300 4,873,000 0.35%
40 DEUTSCHE BANK AG\ 127,213 4,792,000 0.35%
41 Nuveen Asset Management, LLC 2,341 4,403,000 0.32%
42 BAKER BROS. ADVISORS LP 115,216 4,342,000 0.31%
43 MORGAN STANLEY 110,885 4,179,000 0.30%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 101,905 3,841,000 0.28%
45 PUTNAM INVESTMENTS LLC 99,700 3,758,000 0.27%
46 VICTORY CAPITAL MANAGEMENT INC 99,050 3,733,000 0.27%
47 AQR CAPITAL MANAGEMENT LLC 96,300 3,630,000 0.26%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,785 3,498,000 0.25%
49 Nicholas Investment Partners, LP 91,637 3,454,000 0.25%
50 MANAGED ACCOUNT ADVISORS LLC 89,937 3,390,000 0.25%
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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.