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

Institutional Holders (2016Q3)
Portfolio Summary: 116 Institutional holders with a total value of $186,051,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,928,334 38,383,000 20.63%
2 Redmile Group, LLC 3,214,946 17,811,000 9.57%
3 Numeric Investors LLC 1,991,074 11,031,000 5.93%
4 BlackRock Fund Advisors 1,838,800 10,187,000 5.48%
5 VANGUARD GROUP INC 1,511,726 8,375,000 4.50%
6 JENNISON ASSOCIATES LLC 1,276,937 7,074,000 3.80%
7 BlackRock Institutional Trust Company, N.A. 1,097,858 6,082,000 3.27%
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 909,773 5,040,000 2.71%
9 ArrowMark Colorado Holdings LLC 822,022 4,554,000 2.45%
10 Opaleye Management Inc. 780,000 4,321,000 2.32%
11 STATE STREET CORP 732,343 4,059,000 2.18%
12 EcoR1 Capital, LLC 598,062 3,313,000 1.78%
13 FARALLON CAPITAL MANAGEMENT LLC 593,138 3,286,000 1.77%
14 NORTHERN TRUST CORP 592,137 3,281,000 1.76%
15 Rhenman & Partners Asset Management AB 550,000 3,047,000 1.64%
16 JPMORGAN CHASE & CO 545,574 3,022,000 1.62%
17 Artal Group S.A. 500,000 2,770,000 1.49%
18 Aisling Capital LLC 472,943 2,620,000 1.41%
19 D. E. Shaw & Co., Inc. 459,500 2,545,000 1.37%
20 BOGLE INVESTMENT MANAGEMENT L P /DE/ 443,152 2,455,000 1.32%
21 MORGAN STANLEY 439,040 2,433,000 1.31%
22 GOLDMAN SACHS GROUP INC 419,055 2,322,000 1.25%
23 Tekla Capital Management LLC 308,892 1,711,000 0.92%
24 GEODE CAPITAL MANAGEMENT, LLC 295,461 1,636,000 0.88%
25 PANAGORA ASSET MANAGEMENT INC 287,382 1,592,000 0.86%
26 PRUDENTIAL FINANCIAL INC 276,040 1,530,000 0.82%
27 QS Investors, LLC 260,916 1,445,000 0.78%
28 MILLENNIUM MANAGEMENT LLC 246,067 1,363,000 0.73%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 240,773 1,334,000 0.72%
30 RENAISSANCE TECHNOLOGIES LLC 218,860 1,212,000 0.65%
31 FT OPTIONS LLC 205,266 1,137,000 0.61%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 196,450 1,088,000 0.58%
33 GSA CAPITAL PARTNERS LLP 188,409 1,044,000 0.56%
34 BlackRock Investment Management, LLC 187,449 1,038,000 0.56%
35 Bank of New York Mellon Corp 178,069 987,000 0.53%
36 HIGHBRIDGE CAPITAL MANAGEMENT LLC 173,888 963,000 0.52%
37 DEUTSCHE BANK AG\ 170,166 941,000 0.51%
38 ACADIAN ASSET MANAGEMENT LLC 166,366 922,000 0.50%
39 DIMENSIONAL FUND ADVISORS LP 165,056 914,000 0.49%
40 PRICE T ROWE ASSOCIATES INC /MD/ 160,298 888,000 0.48%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 153,900 853,000 0.46% Call
42 TWO SIGMA INVESTMENTS, LP 147,401 817,000 0.44%
43 AQR CAPITAL MANAGEMENT LLC 145,609 806,000 0.43%
44 AXA S.A. 135,580 751,000 0.40%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 121,896 676,000 0.36%
46 CITADEL ADVISORS LLC 116,575 646,000 0.35%
47 BAKER BROS. ADVISORS LP 115,216 638,000 0.34%
48 SHELL ASSET MANAGEMENT CO 112,516 623,000 0.33%
49 EAGLE GLOBAL ADVISORS LLC 107,230 594,000 0.32%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 107,005 593,000 0.32%
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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.