ASRS
CMRX

Arizona State Retirement System’s Chimerix, Inc. CMRX Stock Holding History

Arizona State Retirement System’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
2022
Q4 		– Sell
-22,573
Closed -$44K – 2265
2022
Q3 		$44K Buy
22,573
+210
+0.9% +$471 ﹤0.01% 2181
2022
Q2 		$47K Buy
22,363
+2,405
+12% +$7.72K ﹤0.01% 2202
2022
Q1 		$91K Buy
19,958
+226
+1% +$1.26K ﹤0.01% 2171
2021
Q4 		$127K Sell
19,732
-229
-1% -$1.37K ﹤0.01% 2187
2021
Q3 		$124K Buy
19,961
+165
+0.8% +$1.13K ﹤0.01% 2157
2021
Q2 		$158K Buy
+19,796
New +$165K ﹤0.01% 2162

Other funds holding CMRX

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's CMRX Position: Q4 2022 in Review

Arizona State Retirement System sold out of Chimerix, Inc. (CMRX) in Q4 2022, closing a stake of 22,573 shares — an estimated $44K sold.

Arizona State Retirement System first reported a position in CMRX in Q2 2021 and held it in 6 quarters. The position peaked at $158K in Q2 2021. 108 funds tracked by Wall St. Rank hold CMRX as of Q4 2022.

  • Arizona State Retirement System reported no remaining Chimerix, Inc. position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 22,573 Chimerix, Inc. shares in Q4 2022, an estimated $44K.
  • Arizona State Retirement System first reported a position in Chimerix, Inc. in Q2 2021 and held it in 6 quarters.
  • Arizona State Retirement System's Chimerix, Inc. position peaked at $158K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.