Assenagon Asset Management
CMRX

Assenagon Asset Management’s Chimerix, Inc. CMRX Stock Holding History

Assenagon Asset 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
2025
Q1 		– Sell
-817,739
Closed -$2.85M – 1365
2024
Q4 		$2.85M Buy
817,739
+496,823
+155% +$701K ﹤0.01% 844
2024
Q3 		$298K Sell
320,916
-83,793
-21% -$74.7K ﹤0.01% 1298
2024
Q2 		$355K Sell
404,709
-49,759
-11% -$47.2K ﹤0.01% 1297
2024
Q1 		$482K Sell
454,468
-44,923
-9% -$46.7K ﹤0.01% 1212
2023
Q4 		$481K Buy
499,391
+72,719
+17% +$70.4K ﹤0.01% 1258
2023
Q3 		$410K Buy
426,672
+267,044
+167% +$291K ﹤0.01% 1231
2023
Q2 		$193K Sell
159,628
-114,117
-42% -$145K ﹤0.01% 1289
2023
Q1 		$345K Buy
273,745
+9,686
+4% +$15.8K ﹤0.01% 1275
2022
Q4 		$491K Sell
264,059
-23,364
-8% -$45.7K ﹤0.01% 1175
2022
Q3 		$555K Buy
287,423
+72,146
+34% +$162K ﹤0.01% 1085
2022
Q2 		$448K Buy
+215,277
New +$691K ﹤0.01% 1246
2019
Q2 		– Sell
-217,311
Closed -$456K – 1194
2019
Q1 		$456K Hold
217,311
– – ﹤0.01% 819
2018
Q4 		$558K Sell
217,311
-30,582
-12% -$102K 0.01% 791
2018
Q3 		$964K Sell
247,893
-463,605
-65% -$1.97M 0.01% 644
2018
Q2 		$3.39M Buy
711,498
+430,891
+154% +$2.06M 0.04% 260
2018
Q1 		$1.46M Buy
+280,607
New +$1.42M 0.02% 358

Other funds holding CMRX

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Assenagon Asset Management's CMRX Position: Q1 2025 in Review

Assenagon Asset Management sold out of Chimerix, Inc. (CMRX) in Q1 2025, closing a stake of 817,739 shares — an estimated $2.85M sold.

Assenagon Asset Management first reported a position in CMRX in Q1 2018 and held it in 16 quarters. The position peaked at $3.39M in Q2 2018. 119 funds tracked by Wall St. Rank hold CMRX as of Q1 2025.

  • Assenagon Asset Management reported no remaining Chimerix, Inc. position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 817,739 Chimerix, Inc. shares in Q1 2025, an estimated $2.85M.
  • Assenagon Asset Management first reported a position in Chimerix, Inc. in Q1 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Chimerix, Inc. position peaked at $3.39M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.