A.R.T. Advisors’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157,893
| Closed | -$321K | – | 1046 |
|
|
2019
Q4 | $321K | Buy |
157,893
+89,522
| +131% | +$182K | 0.02% | 1006 |
|
|
2019
Q3 | $161K | Buy |
+68,371
| New | +$161K | 0.01% | 1211 |
|
|
2019
Q2 | – | Sell |
-39,168
| Closed | -$82K | – | 1683 |
|
|
2019
Q1 | $82K | Buy |
+39,168
| New | +$82K | ﹤0.01% | 1191 |
|
|
2018
Q4 | – | Sell |
-12,564
| Closed | -$48K | – | 1721 |
|
|
2018
Q3 | $48K | Buy |
+12,564
| New | +$48K | ﹤0.01% | 1319 |
|
|
2018
Q2 | – | Sell |
-48,579
| Closed | -$252K | – | 1809 |
|
|
2018
Q1 | $252K | Buy |
+48,579
| New | +$252K | 0.01% | 1190 |
|
|
2017
Q4 | – | Sell |
-31,631
| Closed | -$166K | – | 1719 |
|
|
2017
Q3 | $166K | Sell |
31,631
-41,092
| -57% | -$216K | 0.01% | 1165 |
|
|
2017
Q2 | $396K | Buy |
72,723
+43,563
| +149% | +$237K | 0.02% | 907 |
|
|
2017
Q1 | $186K | Buy |
+29,160
| New | +$186K | 0.01% | 1176 |
|
|
2016
Q3 | – | Sell |
-196,238
| Closed | -$771K | – | 1210 |
|
|
2016
Q2 | $771K | Sell |
196,238
-669,821
| -77% | -$2.63M | 0.04% | 644 |
|
|
2016
Q1 | $4.43M | Buy |
866,059
+838,200
| +3,009% | +$4.28M | 0.2% | 120 |
|
|
2015
Q4 | $249K | Buy |
27,859
+19,379
| +229% | +$173K | 0.01% | 1128 |
|
|
2015
Q3 | $323K | Buy |
+8,480
| New | +$323K | 0.01% | 1025 |
|
|
2015
Q2 | – | Sell |
-38,327
| Closed | -$1.44M | – | 1755 |
|
|
2015
Q1 | $1.44M | Buy |
38,327
+32,184
| +524% | +$1.21M | 0.05% | 520 |
|
|
2014
Q4 | $247K | Sell |
6,143
-4,919
| -44% | -$198K | 0.01% | 1164 |
|
|
2014
Q3 | $305K | Sell |
11,062
-1,046
| -9% | -$28.8K | 0.01% | 931 |
|
|
2014
Q2 | $265K | Sell |
12,108
-3,725
| -24% | -$81.5K | 0.01% | 1030 |
|
|
2014
Q1 | $361K | Buy |
15,833
+412
| +3% | +$9.39K | 0.02% | 914 |
|
|
2013
Q4 | $233K | Buy |
+15,421
| New | +$233K | 0.01% | 1062 |
|