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

Institutional Holders (2016Q1)
Portfolio Summary: 130 Institutional holders with a total value of $170,850,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,923,477 35,379,000 20.71%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,256,191 16,640,000 9.74%
3 VANGUARD GROUP INC 2,208,614 11,286,000 6.61%
4 BlackRock Fund Advisors 1,690,785 8,640,000 5.06%
5 Numeric Investors LLC 1,341,170 6,853,000 4.01%
6 GREAT POINT PARTNERS LLC 1,300,000 6,643,000 3.89%
7 JENNISON ASSOCIATES LLC 1,284,070 6,562,000 3.84%
8 MILLENNIUM MANAGEMENT LLC 1,217,905 6,223,000 3.64%
9 BlackRock Institutional Trust Company, N.A. 1,132,524 5,787,000 3.39%
10 ArrowMark Colorado Holdings LLC 938,211 4,794,000 2.81%
11 A.R.T. Advisors, LLC 866,059 4,425,000 2.59%
12 STATE STREET CORP 743,930 3,805,000 2.23%
13 FARALLON CAPITAL MANAGEMENT LLC 695,000 3,551,000 2.08%
14 Opaleye Management Inc. 675,000 3,449,000 2.02%
15 RENAISSANCE TECHNOLOGIES LLC 640,388 3,272,000 1.92%
16 New Leaf Venture Partners, L.L.C. 582,904 2,979,000 1.74%
17 Rhenman & Partners Asset Management AB 500,000 2,555,000 1.50%
18 NORTHERN TRUST CORP 493,410 2,521,000 1.48%
19 Aisling Capital LLC 472,943 2,417,000 1.41%
20 TWO SIGMA INVESTMENTS, LP 340,791 1,741,000 1.02%
21 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 339,500 1,735,000 1.02%
22 Tekla Capital Management LLC 308,892 1,578,000 0.92%
23 FT OPTIONS LLC 287,712 1,470,000 0.86%
24 GEODE CAPITAL MANAGEMENT, LLC 286,085 1,461,000 0.86%
25 NORGES BANK 227,364 1,162,000 0.68%
26 Bank of New York Mellon Corp 222,543 1,137,000 0.67%
27 Quantitative Investment Management, LLC 190,100 971,000 0.57%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 188,813 965,000 0.56%
29 QS Investors, LLC 170,317 870,000 0.51%
30 MORGAN STANLEY 167,815 857,000 0.50%
31 TURNER INVESTMENTS LLC 163,730 837,000 0.49%
32 PRICE T ROWE ASSOCIATES INC /MD/ 160,198 819,000 0.48%
33 BlackRock Investment Management, LLC 156,121 798,000 0.47%
34 DEUTSCHE BANK AG\ 152,200 777,000 0.45%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,065 696,000 0.41%
36 BAKER BROS. ADVISORS LP 115,216 589,000 0.34%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,673 494,000 0.29%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,500 478,000 0.28%
39 BARCLAYS PLC 85,000 425,000 0.25% Put
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,461 421,000 0.25%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,500 406,000 0.24% Put
42 GROUP ONE TRADING LLC 78,785 403,000 0.24%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,697 392,000 0.23%
44 DIMENSIONAL FUND ADVISORS LP 75,508 386,000 0.23%
45 CITADEL ADVISORS LLC 72,782 372,000 0.22%
46 TEACHERS ADVISORS, LLC 69,074 353,000 0.21%
47 GOLDMAN SACHS GROUP INC 68,204 349,000 0.20%
48 ALLIANCEBERNSTEIN L.P. 67,000 342,000 0.20%
49 Trexquant Investment LP 65,907 337,000 0.20%
50 Swiss National Bank 65,800 324,000 0.19%
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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.