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

Institutional Holders (2015Q4)
Portfolio Summary: 151 Institutional holders with a total value of $314,034,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,918,015 61,916,000 19.72%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,099,222 27,738,000 8.83%
3 VANGUARD GROUP INC 2,887,776 25,845,000 8.23%
4 JANUS HENDERSON INVESTORS US LLC 2,269,016 20,308,000 6.47%
5 BlackRock Fund Advisors 1,668,724 14,935,000 4.76%
6 JENNISON ASSOCIATES LLC 1,273,779 11,400,000 3.63%
7 STATE STREET CORP 1,184,337 10,597,000 3.37%
8 BlackRock Institutional Trust Company, N.A. 1,093,817 9,790,000 3.12%
9 MILLENNIUM MANAGEMENT LLC 938,953 8,404,000 2.68%
10 BRIDGER MANAGEMENT, LLC 841,898 7,535,000 2.40%
11 ORACLE INVESTMENT MANAGEMENT INC 736,421 6,591,000 2.10%
12 RS INVESTMENT MANAGEMENT CO LLC 700,000 6,265,000 2.00%
13 JPMORGAN CHASE & CO 603,172 5,399,000 1.72%
14 SECTORAL ASSET MANAGEMENT INC 550,100 4,923,000 1.57%
15 NORTHERN TRUST CORP 504,266 4,514,000 1.44%
16 Aisling Capital LLC 472,943 4,233,000 1.35%
17 BARCLAYS PLC 499,000 3,992,000 1.27% Put
18 ArrowMark Colorado Holdings LLC 439,722 3,936,000 1.25%
19 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 339,500 3,039,000 0.97%
20 FARALLON CAPITAL MANAGEMENT LLC 325,000 2,909,000 0.93%
21 AXA S.A. 296,981 2,658,000 0.85%
22 ALLIANCEBERNSTEIN L.P. 67,000 2,559,000 0.81%
23 GEODE CAPITAL MANAGEMENT, LLC 283,330 2,535,000 0.81%
24 DEUTSCHE BANK AG\ 277,162 2,479,000 0.79%
25 Rhenman & Partners Asset Management AB 256,000 2,291,000 0.73%
26 TWO SIGMA INVESTMENTS, LP 244,761 2,191,000 0.70%
27 Numeric Investors LLC 232,000 2,076,000 0.66%
28 NORGES BANK 227,364 2,035,000 0.65%
29 New Leaf Venture Partners, L.L.C. 220,533 1,974,000 0.63%
30 Bank of New York Mellon Corp 196,038 1,755,000 0.56%
31 MORGAN STANLEY 187,163 1,674,000 0.53%
32 Asset Management One Co., Ltd. 213,406 1,572,000 0.50%
33 PICTET ASSET MANAGEMENT LTD 167,552 1,500,000 0.48%
34 PRICE T ROWE ASSOCIATES INC /MD/ 160,198 1,434,000 0.46%
35 Gruss Capital Management LP 160,000 1,432,000 0.46%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 155,318 1,390,000 0.44%
37 FT OPTIONS LLC 154,100 1,379,000 0.44%
38 BlackRock Investment Management, LLC 153,444 1,373,000 0.44%
39 Spark Investment Management LLC 152,200 1,362,000 0.43%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,181 1,264,000 0.40%
41 C WorldWide Group Holding A/S 132,000 1,181,000 0.38%
42 Trexquant Investment LP 131,184 1,174,000 0.37%
43 GUGGENHEIM CAPITAL LLC 121,120 1,084,000 0.35%
44 Invesco Ltd. 119,451 1,069,000 0.34%
45 MILLENNIUM MANAGEMENT LLC 117,900 1,055,000 0.34% Put
46 BAKER BROS. ADVISORS LP 115,216 1,031,000 0.33%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,600 1,026,000 0.33% Call
48 EverPoint Asset Management, LLC 100,000 895,000 0.29%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,600 891,000 0.28% Put
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 99,200 888,000 0.28%
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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.