Alpine Global Management’s Chimerix, Inc. CMRX Stock Holding History

Alpine Global Management’s Portfolio CMRX Stock Details CMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,240	Closed	-$86K	–	445
2022 Q4	$86K	Buy	46,240 +21,240	+85%	+$41.6K	0.03%	334
2022 Q3	$48K	Hold	25,000	–	–	0.01%	142
2022 Q2	$52K	Hold	25,000	–	–	0.01%	168
2022 Q1	$115	Hold	25,000	–	–	0.03%	278
2021 Q4	$161K	Hold	25,000	–	–	0.02%	496
2021 Q3	$155K	Buy	+25,000	New	+$172K	0.04%	230

Other funds holding CMRX

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpine Global Management's CMRX Position: Q1 2023 in Review

Alpine Global Management sold out of Chimerix, Inc. (CMRX) in Q1 2023, closing a stake of 46,240 shares — an estimated $86K sold.

Alpine Global Management first reported a position in CMRX in Q3 2021 and held it in 6 quarters. The position peaked at $161K in Q4 2021. 97 funds tracked by Wall St. Rank hold CMRX as of Q1 2023.

Alpine Global Management reported no remaining Chimerix, Inc. position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 46,240 Chimerix, Inc. shares in Q1 2023, an estimated $86K.
Alpine Global Management first reported a position in Chimerix, Inc. in Q3 2021 and held it in 6 quarters.
Alpine Global Management's Chimerix, Inc. position peaked at $161K in Q4 2021.
97 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.