AQR Capital Management
CMRX

AQR Capital Management’s Chimerix, Inc. CMRX Stock Holding History

AQR Capital 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
Q4 		– Sell
-246,883
Closed -$237K – 2462
2023
Q3 		$237K Sell
246,883
-708,160
-74% -$771K ﹤0.01% 2088
2023
Q2 		$1.16M Sell
955,043
-949,952
-50% -$1.2M ﹤0.01% 1492
2023
Q1 		$2.4M Buy
1,904,995
+216,558
+13% +$353K 0.01% 1175
2022
Q4 		$3.14M Buy
1,688,437
+1,504,714
+819% +$2.94M 0.01% 1083
2022
Q3 		$355K Buy
+183,723
New +$412K ﹤0.01% 1894
2022
Q2 		– Sell
-31,181
Closed -$143K – 2319
2022
Q1 		$143K Sell
31,181
-28,914
-48% -$161K ﹤0.01% 2108
2021
Q4 		$386K Sell
60,095
-101,922
-63% -$611K ﹤0.01% 1904
2021
Q3 		$1M Buy
162,017
+2,263
+1% +$15.6K ﹤0.01% 1537
2021
Q2 		$1.28M Sell
159,754
-18,301
-10% -$152K ﹤0.01% 1463
2021
Q1 		$1.72M Sell
178,055
-14,403
-7% -$132K ﹤0.01% 1287
2020
Q4 		$930K Hold
192,458
– – ﹤0.01% 1543
2020
Q3 		$479K Buy
+192,458
New +$569K ﹤0.01% 1750
2020
Q2 		– Sell
-626,676
Closed -$902K – 2171
2020
Q1 		$902K Sell
626,676
-418,928
-40% -$733K ﹤0.01% 1381
2019
Q4 		$2.12M Buy
1,045,604
+743,424
+246% +$1.37M ﹤0.01% 1245
2019
Q3 		$710K Buy
+302,180
New +$872K ﹤0.01% 1640
2017
Q1 		– Sell
-57,416
Closed -$264K – 2261
2016
Q4 		$264K Sell
57,416
-88,193
-61% -$416K ﹤0.01% 2093
2016
Q3 		$806K Buy
145,609
+20,942
+17% +$95.9K ﹤0.01% 1798
2016
Q2 		$490K Buy
124,667
+82,820
+198% +$409K ﹤0.01% 1890
2016
Q1 		$214K Buy
41,847
+19,458
+87% +$127K ﹤0.01% 2096
2015
Q4 		$201K Sell
22,389
-55,676
-71% -$2M ﹤0.01% 2149
2015
Q3 		$2.98M Sell
78,065
-16,929
-18% -$836K 0.01% 970
2015
Q2 		$4.39M Sell
94,994
-1,306
-1% -$52.3K 0.01% 889
2015
Q1 		$3.63M Buy
96,300
+63,000
+189% +$2.5M 0.01% 894
2014
Q4 		$1.34M Buy
+33,300
New +$1.13M ﹤0.01% 1511
2014
Q1 		– Sell
-96,864
Closed -$1.46M – 2637
2013
Q4 		$1.46M Buy
+96,864
New +$1.55M ﹤0.01% 1538

Other funds holding CMRX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management's CMRX Position: Q4 2023 in Review

AQR Capital Management sold out of Chimerix, Inc. (CMRX) in Q4 2023, closing a stake of 246,883 shares — an estimated $237K sold.

AQR Capital Management first reported a position in CMRX in Q4 2013 and held it in 25 quarters. The position peaked at $4.39M in Q2 2015. 76 funds tracked by Wall St. Rank hold CMRX as of Q4 2023.

  • AQR Capital Management reported no remaining Chimerix, Inc. position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 246,883 Chimerix, Inc. shares in Q4 2023, an estimated $237K.
  • AQR Capital Management first reported a position in Chimerix, Inc. in Q4 2013 and held it in 25 quarters.
  • AQR Capital Management's Chimerix, Inc. position peaked at $4.39M in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.