Chimerix, Inc. CMRX
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Rajeev Shah | United States of America | 0 | 6501624 | 0 | 0 | 6501624 | 7.3 % | 29/09/2023 |
| Peter Kolchinsky | United States of America | 0 | 6501624 | 0 | 0 | 6501624 | 7.3 % | 29/09/2023 |
| RA Capital Healthcare Fund, L.P. | Delaware | 0 | 6501624 | 0 | 0 | 6501624 | 7.3 % | 29/09/2023 |
| RA Capital Management, L.P. | Delaware | 0 | 6501624 | 0 | 0 | 6501624 | 7.3 % | 29/09/2023 |
| David Rosen | United States of America | 0 | 4779020 | 0 | 0 | 4779020 | 5.39 % | 02/05/2023 |
| Rubric Capital Management LP | State of Delaware | 0 | 4779020 | 0 | 0 | 4779020 | 5.39 % | 02/05/2023 |
| Rubric Capital Management LP | State of Delaware | 0 | 7500000 | 0 | 10 | 7500000 | 8.51 % | 10/11/2022 |
| David Rosen | United States of America | 0 | 7500000 | 0 | 10 | 7500000 | 8.51 % | 10/11/2022 |
| Dr. Peter Moll | Germany | 4 | 0 | 4 | 0 | 4 | 5.2 % | 05/07/2022 |
| Suvretta Capital Management, LLC | Delaware | 0 | 4948000 | 0 | 4948000 | 4948000 | 5.7 % | 02/05/2022 |
| Averill Master Fund, Ltd. | Delaware | 0 | 4948000 | 0 | 4948000 | 4948000 | 5.7 % | 02/05/2022 |
| Aaron Cowen | Delaware | 0 | 4948000 | 0 | 4948000 | 4948000 | 5.7 % | 02/05/2022 |
| Point72 Capital Advisors, Inc. | Citizenship or place of organization Delaware | 0 | 4541353 | 0 | 4541353 | 4541353 | 4 % | 14/02/2022 |
| Cubist Systematic Strategies, LLC | Citizenship or place of organization Delaware | 0 | 1800 | 0 | 1800 | 1800 | 4 % | 14/02/2022 |
| Point72 Asset Management, L.P. | Citizenship or place of organization Delaware | 0 | 4541353 | 0 | 4541353 | 4541353 | 4 % | 14/02/2022 |
| Steven A. Cohen | Citizenship or place of organization United States | 0 | 4548254 | 0 | 4548254 | 4548254 | 4 % | 14/02/2022 |
| Point72 Hong Kong Limited | Citizenship or place of organization Hong Kong | 0 | 5101 | 0 | 5101 | 5101 | 4 % | 14/02/2022 |
| Rubric Capital Management LP | State of Delaware | 0 | 4800000 | 0 | 0 | 4800000 | 5.53 % | 14/02/2022 |
| David Rosen | United States of America | 0 | 4800000 | 0 | 0 | 4800000 | 5.53 % | 14/02/2022 |
| (1) BlackRock, Inc. | Delaware | 5293483 | 0 | 5381236 | 0 | 5381236 | 6.2 % | 04/02/2022 |
| Page 2 of 5 Pages | 3. | 3500000 | 0 | 3500000 | 0 | 3500000 | 4 % | 03/02/2022 |
| Opaleye Management Inc. | OR PLACE OF ORGANIZATION | 0 | 5580000 | 0 | 5580000 | 5580000 | 6.4 % | 31/01/2022 |
| Steven A. Cohen | Citizenship or place of organization United States | 0 | 3835470 | 0 | 3835470 | 3835470 | 4 % | 23/02/2021 |
| Point72 Asset Management, L.P. | Citizenship or place of organization Delaware | 0 | 3818777 | 0 | 3818777 | 3818777 | 4 % | 23/02/2021 |
| Point72 Capital Advisors, Inc. | Citizenship or place of organization Delaware | 0 | 3818777 | 0 | 3818777 | 3818777 | 4 % | 23/02/2021 |
| Cubist Systematic Strategies, LLC | Citizenship or place of organization Delaware | 0 | 16693 | 0 | 16693 | 16693 | 4 % | 23/02/2021 |
| (1) BlackRock, Inc. | Delaware | 3682787 | 0 | 3739999 | 0 | 3739999 | 4.9 % | 10/02/2021 |
| (1) BlackRock, Inc. | Delaware | 3780877 | 0 | 3854817 | 0 | 3854817 | 6.2 % | 28/01/2021 |
| Jeremy C. Green | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2020 |
| Redmile Group, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2020 |
| (1) BlackRock, Inc. | Delaware | 3805174 | 0 | 3922938 | 0 | 3922938 | 6.4 % | 05/02/2020 |
| of 5 Pages | SEC USE ONLY | 10000000 | 0 | 10000000 | 0 | 10000000 | 16.37 % | 07/08/2019 |
| ArrowMark Colorado Holdings LLC | Delaware, United States | 5575057 | 0 | 5575057 | 0 | 5575057 | 11 % | 10/04/2019 |
| ArrowMark Colorado Holdings LLC | Delaware, United States | 4717953 | 0 | 4717953 | 0 | 4717953 | 9.3 % | 14/02/2019 |
| (1) BlackRock, Inc. | Delaware | 3202448 | 0 | 3304927 | 0 | 3304927 | 6.5 % | 04/02/2019 |
| Morgan Stanley | Delaware. | 0 | 2071520 | 0 | 2063317 | 2071520 | 4.4 % | 12/02/2018 |
| ArrowMark Colorado Holdings LLC | Delaware, United States | 2707986 | 0 | 2707986 | 0 | 2707986 | 5.7 % | 09/02/2018 |
| (1) BlackRock, Inc. | Delaware | 3472578 | 0 | 3530729 | 0 | 3530729 | 7.5 % | 29/01/2018 |
| Morgan Stanley | The state of organization is Delaware. | 0 | 13 | 0 | 2475339 | 2475339 | 5.2 % | 09/11/2017 |
| Roberto Mignone | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2017 |
| Bridger Management, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2017 |
| Redmile Group, LLC | DELAWARE | 0 | 3345959 | 0 | 0 | 3345959 | 7.22 % | 14/02/2017 |
| JEREMY C. GREEN | UNITED STATES | 0 | 3345959 | 0 | 0 | 3345959 | 7.22 % | 14/02/2017 |
| Prosight Plus Fund, LP | Delaware | 0 | 936690 | 0 | 0 | 936690 | 2 % | 30/01/2017 |
| Prosight Management, LP | Delaware | 0 | 2462456 | 0 | 0 | 2462456 | 5.3 % | 30/01/2017 |
| Prosight Partners, LLC | Delaware | 0 | 2462456 | 0 | 0 | 2462456 | 5.3 % | 30/01/2017 |
| W. Lawrence Hawkins | Delaware | 0 | 2462456 | 0 | 0 | 2462456 | 5.3 % | 30/01/2017 |
| Prosight Fund, LP | Delaware | 0 | 1335484 | 0 | 0 | 1335484 | 2.9 % | 30/01/2017 |
| (1) BlackRock, Inc. | Delaware | 2676616 | 0 | 2760145 | 0 | 2760145 | 6 % | 23/01/2017 |
| Asset Management division of UBS Group AG, see Item 7) | Switzerland | 0 | 0 | 0 | 0 | 15551 | 0.03 % | 20/01/2017 |
| Asset Management division of UBS Group AG, see Item 7) | Switzerland | 0 | 0 | 0 | 0 | 3425999 | 7.42 % | 16/02/2016 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
| Point72 Asset Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
| Steven A. Cohen | United States | 0 | 165564 | 0 | 0 | 165564 | 0.4 % | 16/02/2016 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 65564 | 0 | 0 | 65564 | 0.1 % | 16/02/2016 |
| EverPoint Asset Management, LLC | Delaware | 0 | 100000 | 0 | 0 | 100000 | 0.2 % | 16/02/2016 |
| Stichting Pensioenfonds ABP | Pennsylvania | 97767 | 2600 | 2789909 | 97867 | 25708000 | 4.94 % | 11/02/2016 |
| (1) BlackRock, Inc. | Delaware | 2891664 | 0 | 2985780 | 0 | 2985780 | 6.5 % | 28/01/2016 |
| Bridger Management, LLC | Delaware | 0 | 2967186 | 0 | 0 | 2967186 | 6.4 % | 19/01/2016 |
| Roberto Mignone | United States | 0 | 2967186 | 0 | 0 | 2967186 | 6.4 % | 19/01/2016 |
| EverPoint Asset Management, LLC | Delaware | 0 | 1250000 | 0 | 0 | 1250000 | 2.7 % | 30/12/2015 |
| Point72 Asset Management, L.P. | Delaware | 0 | 1129592 | 0 | 0 | 1129592 | 2.4 % | 30/12/2015 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 1129592 | 0 | 0 | 1129592 | 2.4 % | 30/12/2015 |
| Steven A. Cohen | United States | 0 | 2454943 | 0 | 0 | 2454943 | 5.3 % | 30/12/2015 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 75351 | 0 | 0 | 75351 | 0.2 % | 30/12/2015 |
| Steven A. Cohen | United States | 0 | 490506 | 0 | 0 | 490506 | 1.3 % | 17/02/2015 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 488482 | 0 | 0 | 488482 | 1.3 % | 17/02/2015 |
| Point72 Asset Management, L.P. | Delaware | 0 | 488482 | 0 | 0 | 488482 | 1.3 % | 17/02/2015 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 2024 | 0 | 0 | 2024 | 4 % | 17/02/2015 |
| FMR LLC | Delaware | 468000 | 0 | 6017763 | 0 | 6017763 | 14.801 % | 13/02/2015 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 6017763 | 0 | 6017763 | 14.801 % | 13/02/2015 |
| Abigail P. Johnson | United States of America | 0 | 0 | 6017763 | 0 | 6017763 | 14.801 % | 13/02/2015 |
| Fidelity Growth Company Fund | Massachusetts | 2457000 | 0 | 0 | 0 | 2457000 | 6.043 % | 13/02/2015 |
| Alta Embarcadero BioPharma Partners III, LLC | California | 3109 | 0 | 3109 | 3109 | 3109 | 0.1 % | 12/02/2015 |
| Alta BioPharma Partners III, L.P. | Delaware | 126163 | 0 | 126163 | 126163 | 126163 | 0.3 % | 12/02/2015 |
| Alta BioPharma Management III, LLC | Delaware | 0 | 134635 | 0 | 134635 | 134635 | 0.4 % | 12/02/2015 |
| Alta BioPharma Partners III GmbH & Co. Beteiligungs KG | Germany | 8472 | 0 | 8472 | 8472 | 8472 | 0.1 % | 12/02/2015 |
| Farah Champsi | United States | 0 | 137744 | 0 | 137744 | 137744 | 0.4 % | 12/02/2015 |
| Edward Penhoet | United States | 0 | 137744 | 0 | 137744 | 137744 | 0.4 % | 12/02/2015 |
| The Capital Group Companies, Inc. | MARYLAND | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2015 |
| Steven A. Cohen | United States | 0 | 1382400 | 0 | 0 | 1382400 | 5.1 % | 12/05/2014 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 1380300 | 0 | 0 | 1380300 | 5.1 % | 12/05/2014 |
| Point72 Asset Management, L.P. | Delaware | 0 | 1380300 | 0 | 0 | 1380300 | 5.1 % | 12/05/2014 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 2100 | 0 | 0 | 2100 | 4 % | 12/05/2014 |
| Alta Embarcadero BioPharma Partners III, LLC | California | 41804 | 0 | 41804 | 0 | 41804 | 0.16 % | 14/02/2014 |
| Alta BioPharma Management III, LLC | Delaware | 0 | 1810270 | 0 | 1810270 | 1810270 | 6.82 % | 14/02/2014 |
| Farah Champsi | United States | 0 | 1852074 | 0 | 1852074 | 1852074 | 6.97 % | 14/02/2014 |
| Alta BioPharma Partners III, L.P. | Delaware | 1696346 | 0 | 1696346 | 0 | 1696346 | 6.39 % | 14/02/2014 |
| Edward Penhoet | United States | 0 | 1852074 | 0 | 1852074 | 1852074 | 6.97 % | 14/02/2014 |
| Alta BioPharma Partners III GmbH & Co. Beteiligungs KG | Germany | 113924 | 0 | 113924 | 0 | 113924 | 0.43 % | 14/02/2014 |
| Edward Hurwitz | United States | 0 | 1852074 | 0 | 1852074 | 1852074 | 6.97 % | 14/02/2014 |
| Page 10 of 20 Pages | Delaware | 0 | 13 | 0 | 2846031 | 2846031 | 10.5 % | 14/02/2014 |
| Page 2 of 20 Pages | Delaware | 0 | 13 | 0 | 2846031 | 2846031 | 10.5 % | 14/02/2014 |
| Page 9 of 20 Pages | Delaware | 0 | 13 | 0 | 2846031 | 2846031 | 10.5 % | 14/02/2014 |
| Page 8 of 20 Pages | Delaware | 0 | 13 | 0 | 0 | 2846031 | 10.5 % | 14/02/2014 |
| Page 6 of 20 Pages | Delaware | 0 | 13 | 0 | 2846031 | 2846031 | 10.5 % | 14/02/2014 |
| Page 3 of 20 Pages | Delaware | 0 | 13 | 0 | 2846031 | 2846031 | 10.5 % | 14/02/2014 |
| Page 5 of 20 Pages | Delaware | 0 | 13 | 0 | 2846031 | 2846031 | 10.5 % | 14/02/2014 |
| Page 4 of 20 Pages | Delaware | 0 | 13 | 0 | 2846031 | 2846031 | 10.5 % | 14/02/2014 |
| Page 7 of 20 Pages | Delaware | 0 | 13 | 0 | 2846031 | 2846031 | 10.5 % | 14/02/2014 |
| 10. | Delaware | 0 | 0 | 0 | 0 | 1723327 | 6.5 % | 14/02/2014 |
| 10. | Delaware | 0 | 0 | 0 | 0 | 1723327 | 6.5 % | 14/02/2014 |
| FMR LLC | Delaware | 0 | 0 | 2839342 | 0 | 2839342 | 10.754 % | 12/11/2013 |