Acadian Asset Management’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$252K | 0.02% | 430 |
|
|
2024
Q3 | $2.03M | Buy |
2,188,482
+13,669
| +0.6% | +$12.2K | 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% | +$304K | 0.01% | 625 |
|
|
2023
Q4 | $1.81M | Sell |
1,882,832
-159,051
| -8% | -$154K | 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% | +$66.1K | 0.01% | 634 |
|
|
2023
Q1 | $2.5M | Buy |
1,989,699
+947,259
| +91% | +$1.55M | 0.01% | 642 |
|
|
2022
Q4 | $1.94M | Buy |
+1,042,440
| New | +$2.04M | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-328,788
| Closed | -$3.17M | – | 2253 |
|
|
2021
Q1 | $3.17M | Sell |
328,788
-286,955
| -47% | -$2.63M | 0.01% | 603 |
|
|
2020
Q4 | $2.97M | Sell |
615,743
-161,320
| -21% | -$585K | 0.01% | 639 |
|
|
2020
Q3 | $1.94M | Sell |
777,063
-252,780
| -25% | -$747K | 0.01% | 675 |
|
|
2020
Q2 | $3.19M | Buy |
1,029,843
+56,210
| +6% | +$145K | 0.01% | 597 |
|
|
2020
Q1 | $1.4M | Buy |
973,633
+126,334
| +15% | +$221K | 0.01% | 692 |
|
|
2019
Q4 | $1.72M | Buy |
847,299
+273,011
| +48% | +$503K | 0.01% | 735 |
|
|
2019
Q3 | $1.35M | Buy |
574,288
+17,259
| +3% | +$49.8K | 0.01% | 807 |
|
|
2019
Q2 | $2.41M | Buy |
557,029
+74,472
| +15% | +$229K | 0.01% | 574 |
|
|
2019
Q1 | $1.01M | Buy |
482,557
+248,401
| +106% | +$566K | ﹤0.01% | 887 |
|
|
2018
Q4 | $601K | Buy |
234,156
+17,868
| +8% | +$59.8K | ﹤0.01% | 860 |
|
|
2018
Q3 | $841K | Buy |
216,288
+61,221
| +39% | +$261K | ﹤0.01% | 773 |
|
|
2018
Q2 | $738K | Buy |
155,067
+60,087
| +63% | +$287K | ﹤0.01% | 804 |
|
|
2018
Q1 | $494K | Buy |
94,980
+34,569
| +57% | +$175K | ﹤0.01% | 868 |
|
|
2017
Q4 | $280K | Buy |
+60,411
| New | +$287K | ﹤0.01% | 908 |
|
|
2017
Q3 | – | Sell |
-4,611
| Closed | -$25K | – | 1559 |
|
|
2017
Q2 | $25K | Sell |
4,611
-194,141
| -98% | -$1.02M | ﹤0.01% | 1223 |
|
|
2017
Q1 | $1.27M | Sell |
198,752
-130,903
| -40% | -$743K | 0.01% | 722 |
|
|
2016
Q4 | $1.52M | Buy |
329,655
+163,289
| +98% | +$771K | 0.01% | 639 |
|
|
2016
Q3 | $922K | Buy |
166,366
+126,114
| +313% | +$577K | ﹤0.01% | 697 |
|
|
2016
Q2 | $159K | Buy |
+40,252
| New | +$199K | ﹤0.01% | 969 |
|
Other funds holding CMRX
BCM
MF
DM
KC
GCL
AAM
FTCM