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

Institutional Holders (2017Q2)
Portfolio Summary: 101 Institutional holders with a total value of $179,732,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,979,977 38,041,000 21.17%
2 Redmile Group, LLC 4,207,575 22,931,000 12.76%
3 BlackRock Finance, Inc. 2,862,098 15,599,000 8.68%
4 VANGUARD GROUP INC 1,748,447 9,529,000 5.30%
5 MORGAN STANLEY 1,723,590 9,393,000 5.23%
6 DIMENSIONAL FUND ADVISORS LP 1,448,250 7,893,000 4.39%
7 Opaleye Management Inc. 1,280,000 6,976,000 3.88%
8 Numeric Investors LLC 1,271,253 6,928,000 3.85%
9 ArrowMark Colorado Holdings LLC 1,270,082 6,922,000 3.85%
10 Sessa Capital IM, L.P. 940,291 5,125,000 2.85%
11 STATE STREET CORP 828,936 4,515,000 2.51%
12 NORTHERN TRUST CORP 696,440 3,795,000 2.11%
13 D. E. Shaw & Co., Inc. 507,299 2,765,000 1.54%
14 Artal Group S.A. 500,000 2,725,000 1.52%
15 Aisling Capital LLC 472,943 2,578,000 1.43%
16 Rhenman & Partners Asset Management AB 400,000 2,180,000 1.21%
17 GEODE CAPITAL MANAGEMENT, LLC 346,575 1,888,000 1.05%
18 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 304,771 1,661,000 0.92%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 279,000 1,521,000 0.85% Call
20 AXA S.A. 258,573 1,409,000 0.78%
21 Bank of New York Mellon Corp 253,367 1,381,000 0.77%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 236,350 1,288,000 0.72%
23 Connor, Clark & Lunn Investment Management Ltd. 233,950 1,275,000 0.71%
24 VICTORY CAPITAL MANAGEMENT INC 229,544 1,251,000 0.70%
25 QS Investors, LLC 226,678 1,235,000 0.69%
26 PANAGORA ASSET MANAGEMENT INC 205,987 1,123,000 0.62%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 178,490 973,000 0.54%
28 TWO SIGMA INVESTMENTS, LP 167,677 914,000 0.51%
29 683 Capital Management, LLC 160,000 872,000 0.49%
30 PRICE T ROWE ASSOCIATES INC /MD/ 139,427 760,000 0.42%
31 BAKER BROS. ADVISORS LP 115,216 628,000 0.35%
32 Invesco Ltd. 111,115 606,000 0.34%
33 JANE STREET GROUP, LLC 110,000 600,000 0.33% Call
34 TFS CAPITAL LLC 107,764 587,000 0.33%
35 TEACHERS ADVISORS, LLC 107,179 584,000 0.32%
36 DEUTSCHE BANK AG\ 99,892 542,000 0.30%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,624 516,000 0.29%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,300 459,000 0.26%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,516 450,000 0.25%
40 TWO SIGMA ADVISERS, LP 80,000 436,000 0.24%
41 Granite Investment Partners, LLC 79,753 435,000 0.24%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,200 421,000 0.23%
43 FT OPTIONS LLC 75,239 410,000 0.23%
44 MILLENNIUM MANAGEMENT LLC 73,663 401,000 0.22%
45 A.R.T. Advisors, LLC 72,723 396,000 0.22%
46 ALLIANCEBERNSTEIN L.P. 70,200 383,000 0.21%
47 BARCLAYS PLC 68,956 376,000 0.21%
48 Swiss National Bank 65,800 359,000 0.20%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 65,580 357,000 0.20%
50 CITADEL ADVISORS LLC 60,482 329,000 0.18%
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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.