| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cmrx | nasdaq:cmrx Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | CHIMERIX INC | COM | 16934W106 | 389 | 84954 | SH | OTR | 0 | 84954 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Chimerix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cmrx | nasdaq:cmrx Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | CHIMERIX INC | COM | 16934W106 | 159 | 34828 | SH | DFND | 34828 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Chimerix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cmrx | nasdaq:cmrx Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | Chimerix Inc | COM | 16934W106 | 100 | 21900 | SH | SOLE | 21900 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Chimerix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cmrx | nasdaq:cmrx Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CHIMERIX INC | COM | 16934W106 | 189 | 41300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Chimerix | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:cmrx | nasdaq:cmrx Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CHIMERIX INC | COM | 16934W106 | 90 | 19600 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Chimerix | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:cmrx | nasdaq:cmrx Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CHIMERIX INC | COM | 16934W106 | 575 | 125632 | SH | DFND | 2 | 125632 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Chimerix | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:cmrx | nasdaq:cmrx Shareholders | 13F-HR | 0001420506-22-001089 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Bayesian Capital Management, LP | 1632551 | CHIMERIX INC | COM | 16934W106 | 76 | 16600 | SH | SOLE | 16600 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Chimerix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cmrx | nasdaq:cmrx Shareholders | 13F-HR | 0001172661-22-001395 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MANGROVE PARTNERS | 1535392 | CHIMERIX INC | COM | 16934W106 | 4663 | 1018181 | SH | SOLE | 1018181 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Chimerix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cmrx | nasdaq:cmrx Shareholders | 13F-HR | 0001172661-22-001372 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUVRETTA CAPITAL MANAGEMENT, LLC | 1569064 | CHIMERIX INC | COM | 16934W106 | 12671 | 2766619 | SH | SOLE | 2766619 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Chimerix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cmrx | nasdaq:cmrx Shareholders | 13F-HR | 0001132716-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS OCONNOR LLC | 1132716 | CHIMERIX | COM | 16934W106 | 962000 | 210000 | SH | DFND | 210000 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Chimerix | Health Care | Pharmaceuticals & Biotechnology |