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CHIMERIX INC (CMRX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Monaco Asset Management SAM 4,377,6741,992,2995,296,986,0001.484.96 Hist 06/30/2023
VANGUARD GROUP INC 4,187,862-302,2165,067,314,0000.004.74 Hist 06/30/2023
ARMISTICE CAPITAL, LLC 3,176,000-100,0003,842,960,0000.063.60 Hist 06/30/2023
CITADEL ADVISORS LLC 2,776,795-31,6113,359,922,0000.003.15 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,308,0421,020,0822,792,731,0000.002.61 Hist 06/30/2023
MSD Partners, L.P. 2,000,00002,420,000,0000.222.27 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,256,325224,8821,582,970,0000.001.42 Hist 03/31/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,229,829-288,3951,488,093,0000.011.39 Hist 06/30/2023
BlackRock Inc. 1,146,046-3,739,3631,386,716,0000.001.30 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 955,043-733,3941,155,602,0000.001.08 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 911,571-726,7311,103,000,0000.001.03 Hist 06/30/2023
NORTHERN TRUST CORP 729,6441,979882,869,0000.000.83 Hist 06/30/2023
MORGAN STANLEY 598,554-175,422724,250,0000.000.68 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 538,215450,999651,240,0000.000.61 Hist 06/30/2023
CREDIT SUISSE AG/ 524,000-3634,040,0000.000.59 Hist 06/30/2023
Yakira Capital Management, Inc. 508,3890615,151,0000.160.58 Hist 06/30/2023
Acuitas Investments, LLC 457,817457,817553,959,0000.320.52 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 414,400193,400501,424,0000.010.47 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 400,000400,000484,000,0000.000.45 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 380,403-177,312460,288,0000.000.43 Hist 06/30/2023
Tejara Capital Ltd 372,640-19,719450,894,0000.220.42 Hist 06/30/2023
STATE STREET CORP 355,350-1,977,914429,974,0000.000.40 Hist 06/30/2023
D. E. Shaw & Co., Inc. 332,884-319,797402,790,0000.000.38 Hist 06/30/2023
JPMORGAN CHASE & CO 323,504-25,725391,439,0000.000.37 Hist 06/30/2023
XTX Topco Ltd 316,293175,416382,715,0000.070.36 Hist 06/30/2023
UBS Group AG 285,25490,166345,158,0000.000.32 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 276,42614,022334,475,0000.000.31 Hist 06/30/2023
Bank of New York Mellon Corp 204,059-227,896246,912,0000.000.23 Hist 06/30/2023
CAXTON ASSOCIATES LP 170,8350215,252,0000.030.19 Hist 03/31/2023
Qube Research & Technologies Ltd 162,156162,156196,209,0000.000.18 Hist 06/30/2023
Verition Fund Management LLC 121,900121,900147,499,0000.000.14 Hist 06/30/2023
Y-Intercept (Hong Kong) Ltd 93,83693,836113,542,0000.010.11 Hist 06/30/2023
Shay Capital LLC 83,38583,385100,896,0000.010.09 Hist 06/30/2023
Corient Private Wealth LLC 82,05582,05599,287,0000.000.09 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 71,1462,92786,087,0000.000.08 Hist 06/30/2023
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