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

Institutional Holders (2015Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,909,078,033.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,843,796 316,183,000 16.56%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,579,386 165,369,000 8.66%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,005,422 138,850,000 7.27%
4 VANGUARD GROUP INC 2,498,229 115,418,000 6.05%
5 JANUS HENDERSON INVESTORS US LLC 2,387,650 110,309,000 5.78%
6 BlackRock Fund Advisors 1,552,891 71,744,000 3.76%
7 EAGLE ASSET MANAGEMENT INC 1,427,319 65,942,000 3.45%
8 STATE STREET CORP 1,221,014 56,409,000 2.95%
9 JPMORGAN CHASE & CO 1,052,153 48,609,000 2.55%
10 ORACLE INVESTMENT MANAGEMENT INC 1,025,921 47,398,000 2.48%
11 Aisling Capital LLC 1,022,943 47,260,000 2.48%
12 ORBIMED ADVISORS LLC 1,021,600 47,198,000 2.47%
13 BlackRock Institutional Trust Company, N.A. 808,917 37,372,000 1.96%
14 JENNISON ASSOCIATES LLC 763,186 35,259,000 1.85%
15 Redmile Group, LLC 699,425 32,313,000 1.69%
16 RS INVESTMENT MANAGEMENT CO LLC 658,833 30,438,000 1.59%
17 OAK RIDGE INVESTMENTS LLC 654,841 30,253,000 1.58%
18 CITADEL ADVISORS LLC 588,591 27,193,000 1.42%
19 Tourbillon Capital Partners, L.P. 525,000 24,255,000 1.27%
20 EVENTIDE ASSET MANAGEMENT, LLC 490,800 22,675,000 1.19%
21 ArrowMark Colorado Holdings LLC 484,171 22,369,000 1.17%
22 SECTORAL ASSET MANAGEMENT INC 474,900 21,940,000 1.15%
23 Opaleye Management Inc. 440,000 20,328,000 1.06%
24 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 390,700 18,050,000 0.95%
25 NORTHERN TRUST CORP 356,992 16,493,000 0.86%
26 LOOMIS SAYLES & CO L P 331,630 15,321,000 0.80%
27 New Leaf Venture Partners, L.L.C. 320,608 14,812,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 275,819 12,742,000 0.67%
29 C WorldWide Group Holding A/S 274,000 12,659,000 0.66%
30 Asset Management One Co., Ltd. 266,309 11,922,000 0.62%
31 Bank of New York Mellon Corp 239,074 11,045,000 0.58%
32 Biondo Investment Advisors, LLC 222,422 10,276,000 0.54%
33 LORD, ABBETT & CO. LLC 212,153 9,801,000 0.51%
34 NORGES BANK 207,745 9,598,000 0.50%
35 AXA S.A. 204,120 9,430,000 0.49%
36 MILLENNIUM MANAGEMENT LLC 173,571 8,019,000 0.42%
37 EMERALD ADVISERS, LLC 168,865 7,802,000 0.41%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 168,300 7,775,000 0.41% Call
39 GUGGENHEIM CAPITAL LLC 157,245 7,265,000 0.38%
40 DEUTSCHE BANK AG\ 143,513 6,628,000 0.35%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 140,920 6,511,000 0.34%
42 BlackRock Investment Management, LLC 139,755 6,457,000 0.34%
43 EMERALD MUTUAL FUND ADVISERS TRUST 133,920 6,187,000 0.32%
44 Connor, Clark & Lunn Investment Management Ltd. 121,000 5,590,000 0.29%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,525 5,384,000 0.28%
46 BAKER BROS. ADVISORS LP 115,216 5,323,000 0.28%
47 MORGAN STANLEY 107,332 4,959,000 0.26%
48 PUTNAM INVESTMENTS LLC 100,200 4,629,000 0.24%
49 AQR CAPITAL MANAGEMENT LLC 94,994 4,389,000 0.23%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,500 4,320,000 0.23% Put
Page 1 of 4

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.