Adage Capital Partners’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600,000
| Closed | -$558K | – | 977 |
|
|
2024
Q3 | $558K | Hold |
600,000
| – | – | ﹤0.01% | 811 |
|
|
2024
Q2 | $526K | Buy |
600,000
+200,000
| +50% | +$175K | ﹤0.01% | 816 |
|
|
2024
Q1 | $424K | Hold |
400,000
| – | – | ﹤0.01% | 805 |
|
|
2023
Q4 | $385K | Hold |
400,000
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $384K | Hold |
400,000
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $484K | Buy |
+400,000
| New | +$484K | ﹤0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$1.04M | – | 1127 |
|
|
2022
Q2 | $1.04M | Buy |
+500,000
| New | +$1.04M | ﹤0.01% | 921 |
|