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

Institutional Holders (2016Q2)
Portfolio Summary: 121 Institutional holders with a total value of $124,139,135.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,928,070 27,227,000 21.93%
2 Redmile Group, LLC 3,288,376 12,923,000 10.41%
3 Numeric Investors LLC 2,073,774 8,150,000 6.57%
4 BlackRock Fund Advisors 1,687,552 6,632,000 5.34%
5 VANGUARD GROUP INC 1,635,630 6,427,000 5.18%
6 JENNISON ASSOCIATES LLC 1,282,604 5,041,000 4.06%
7 BlackRock Institutional Trust Company, N.A. 1,121,005 4,406,000 3.55%
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 991,481 3,897,000 3.14%
9 MILLENNIUM MANAGEMENT LLC 923,327 3,629,000 2.92%
10 STATE STREET CORP 727,515 2,861,000 2.30%
11 Opaleye Management Inc. 675,000 2,653,000 2.14%
12 FARALLON CAPITAL MANAGEMENT LLC 593,138 2,331,000 1.88%
13 Rhenman & Partners Asset Management AB 550,000 2,162,000 1.74%
14 NORTHERN TRUST CORP 507,672 1,995,000 1.61%
15 BOGLE INVESTMENT MANAGEMENT L P /DE/ 496,676 1,951,000 1.57%
16 ArrowMark Colorado Holdings LLC 483,261 1,899,000 1.53%
17 TWO SIGMA INVESTMENTS, LP 474,323 1,864,000 1.50%
18 Aisling Capital LLC 472,943 1,859,000 1.50%
19 PANAGORA ASSET MANAGEMENT INC 467,870 1,839,000 1.48%
20 Tekla Capital Management LLC 308,892 1,214,000 0.98%
21 GEODE CAPITAL MANAGEMENT, LLC 289,897 1,139,000 0.92%
22 RENAISSANCE TECHNOLOGIES LLC 265,265 1,042,000 0.84%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 227,506 894,000 0.72%
24 QS Investors, LLC 221,053 869,000 0.70%
25 FT OPTIONS LLC 220,266 866,000 0.70%
26 A.R.T. Advisors, LLC 196,238 771,000 0.62%
27 Bank of New York Mellon Corp 186,311 732,000 0.59%
28 BlackRock Investment Management, LLC 185,972 731,000 0.59%
29 CITADEL ADVISORS LLC 178,046 700,000 0.56%
30 DEUTSCHE BANK AG\ 166,804 653,000 0.53%
31 PRICE T ROWE ASSOCIATES INC /MD/ 160,298 630,000 0.51%
32 DIMENSIONAL FUND ADVISORS LP 153,408 603,000 0.49%
33 MORGAN STANLEY 139,796 550,000 0.44%
34 AXA S.A. 138,980 546,000 0.44%
35 AQR CAPITAL MANAGEMENT LLC 124,667 490,000 0.39%
36 BAKER BROS. ADVISORS LP 115,216 453,000 0.36%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 98,258 386,000 0.31%
38 TWO SIGMA ADVISERS, LP 91,500 360,000 0.29%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,600 356,000 0.29%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,516 352,000 0.28%
41 GSA CAPITAL PARTNERS LLP 88,931 349,000 0.28%
42 Trexquant Investment LP 85,613 336,000 0.27%
43 BARCLAYS PLC 85,000 334,000 0.27% Put
44 D. E. Shaw & Co., Inc. 83,679 329,000 0.27%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 81,945 322,000 0.26%
46 ALLIANCEBERNSTEIN L.P. 80,300 316,000 0.25%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,586 313,000 0.25%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,400 292,000 0.24% Call
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,400 288,000 0.23% Put
50 HAMILTON LANE ADVISORS LLC 58,379 286,000 0.23%
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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.