CMRX
Assenagon Asset Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-817,739
| Closed | -$2.85M | – | 1339 |
|
|
2024
Q4 | $2.85M | Buy |
817,739
+496,823
| +155% | +$1.73M | ﹤0.01% | 822 |
|
|
2024
Q3 | $298K | Sell |
320,916
-83,793
| -21% | -$77.9K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $355K | Sell |
404,709
-49,759
| -11% | -$43.6K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $482K | Sell |
454,468
-44,923
| -9% | -$47.6K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $481K | Buy |
499,391
+72,719
| +17% | +$70K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $410K | Buy |
426,672
+267,044
| +167% | +$256K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $193K | Sell |
159,628
-114,117
| -42% | -$138K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $345K | Buy |
273,745
+9,686
| +4% | +$12.2K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $491K | Sell |
264,059
-23,364
| -8% | -$43.4K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $555K | Buy |
287,423
+72,146
| +34% | +$139K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $448K | Buy |
+215,277
| New | +$448K | ﹤0.01% | 1200 |
|
|
2019
Q2 | – | Sell |
-217,311
| Closed | -$456K | – | 1158 |
|
|
2019
Q1 | $456K | Hold |
217,311
| – | – | ﹤0.01% | 780 |
|
|
2018
Q4 | $558K | Sell |
217,311
-30,582
| -12% | -$78.5K | 0.01% | 747 |
|
|
2018
Q3 | $964K | Sell |
247,893
-463,605
| -65% | -$1.8M | 0.01% | 603 |
|
|
2018
Q2 | $3.39M | Buy |
711,498
+430,891
| +154% | +$2.05M | 0.04% | 224 |
|
|
2018
Q1 | $1.46M | Buy |
+280,607
| New | +$1.46M | 0.02% | 312 |
|