Acadian Asset Management’s Chimerix, Inc. CMRX Stock Holding History

Acadian Asset Management’s Portfolio CMRX Stock Details CMRX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,009,812	Closed	-$6.99M	–	1849
2024 Q4	$6.99M	Sell	2,009,812 -178,670	-8%	-$622K	0.02%	430
2024 Q3	$2.03M	Buy	2,188,482 +13,669	+0.6%	+$12.7K	0.01%	742
2024 Q2	$1.9M	Hold	2,174,813	–	–	0.01%	783
2024 Q1	$2.3M	Buy	2,174,813 +291,981	+16%	+$309K	0.01%	625
2023 Q4	$1.81M	Sell	1,882,832 -159,051	-8%	-$153K	0.01%	693
2023 Q3	$1.96M	Hold	2,041,883	–	–	0.01%	699
2023 Q2	$2.47M	Buy	2,041,883 +52,184	+3%	+$63.1K	0.01%	634
2023 Q1	$2.51M	Buy	1,989,699 +947,259	+91%	+$1.19M	0.01%	642
2022 Q4	$1.94M	Buy	+1,042,440	New	+$1.94M	0.01%	682
2021 Q2	–	Sell	-328,788	Closed	-$3.17M	–	2253
2021 Q1	$3.17M	Sell	328,788 -286,955	-47%	-$2.77M	0.01%	603
2020 Q4	$2.97M	Sell	615,743 -161,320	-21%	-$779K	0.01%	639
2020 Q3	$1.94M	Sell	777,063 -252,780	-25%	-$629K	0.01%	675
2020 Q2	$3.19M	Buy	1,029,843 +56,210	+6%	+$174K	0.01%	597
2020 Q1	$1.4M	Buy	973,633 +126,334	+15%	+$182K	0.01%	692
2019 Q4	$1.72M	Buy	847,299 +273,011	+48%	+$554K	0.01%	735
2019 Q3	$1.35M	Buy	574,288 +17,259	+3%	+$40.6K	0.01%	807
2019 Q2	$2.41M	Buy	557,029 +74,472	+15%	+$322K	0.01%	574
2019 Q1	$1.01M	Buy	482,557 +248,401	+106%	+$521K	﹤0.01%	887
2018 Q4	$601K	Buy	234,156 +17,868	+8%	+$45.9K	﹤0.01%	860
2018 Q3	$841K	Buy	216,288 +61,221	+39%	+$238K	﹤0.01%	773
2018 Q2	$738K	Buy	155,067 +60,087	+63%	+$286K	﹤0.01%	804
2018 Q1	$494K	Buy	94,980 +34,569	+57%	+$180K	﹤0.01%	868
2017 Q4	$280K	Buy	+60,411	New	+$280K	﹤0.01%	908
2017 Q3	–	Sell	-4,611	Closed	-$25K	–	1559
2017 Q2	$25K	Sell	4,611 -194,141	-98%	-$1.05M	﹤0.01%	1223
2017 Q1	$1.27M	Sell	198,752 -130,903	-40%	-$836K	0.01%	722
2016 Q4	$1.52M	Buy	329,655 +163,289	+98%	+$751K	0.01%	639
2016 Q3	$922K	Buy	166,366 +126,114	+313%	+$699K	﹤0.01%	697
2016 Q2	$159K	Buy	+40,252	New	+$159K	﹤0.01%	969