Axa’s Chimerix, Inc. CMRX Stock Holding History

Axa’s Portfolio CMRX Stock Details CMRX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-195,200	Closed	-$894K	–	1240
2022 Q1	$894K	Hold	195,200	–	–	﹤0.01%	968
2021 Q4	$1.26M	Sell	195,200 -11,500	-6%	-$73.9K	﹤0.01%	921
2021 Q3	$1.28M	Buy	206,700 +166,900	+419%	+$1.03M	﹤0.01%	939
2021 Q2	$318K	Hold	39,800	–	–	﹤0.01%	1166
2021 Q1	$384K	Buy	39,800 +14,900	+60%	+$144K	﹤0.01%	1105
2020 Q4	$120K	Buy	+24,900	New	+$120K	﹤0.01%	1194
2019 Q4	–	Sell	-206,300	Closed	-$485K	–	1346
2019 Q3	$485K	Hold	206,300	–	–	﹤0.01%	1100
2019 Q2	$891K	Sell	206,300 -58,073	-22%	-$251K	﹤0.01%	995
2019 Q1	$555K	Sell	264,373 -54,700	-17%	-$115K	﹤0.01%	1088
2018 Q4	$820K	Hold	319,073	–	–	﹤0.01%	998
2018 Q3	$1.24M	Hold	319,073	–	–	﹤0.01%	987
2018 Q2	$1.52M	Hold	319,073	–	–	0.01%	917
2018 Q1	$1.66M	Hold	319,073	–	–	0.01%	886
2017 Q4	$1.48M	Buy	319,073 +52,400	+20%	+$243K	0.01%	920
2017 Q3	$1.4M	Buy	266,673 +8,100	+3%	+$42.5K	0.01%	892
2017 Q2	$1.41M	Buy	258,573 +191,400	+285%	+$1.04M	0.01%	856
2017 Q1	$429K	Sell	67,173 -28,407	-30%	-$181K	﹤0.01%	1104
2016 Q4	$440K	Sell	95,580 -40,000	-30%	-$184K	﹤0.01%	1077
2016 Q3	$751K	Sell	135,580 -3,400	-2%	-$18.8K	﹤0.01%	940
2016 Q2	$546K	Buy	+138,980	New	+$546K	﹤0.01%	992
2016 Q1	–	Sell	-296,981	Closed	-$2.66M	–	1431
2015 Q4	$2.66M	Buy	296,981 +97,089	+49%	+$869K	0.01%	720
2015 Q3	$7.64M	Sell	199,892 -4,228	-2%	-$162K	0.03%	450
2015 Q2	$9.43M	Hold	204,120	–	–	0.04%	437
2015 Q1	$7.69M	Buy	204,120 +14,415	+8%	+$543K	0.03%	459
2014 Q4	$7.64M	Sell	189,705 -65,273	-26%	-$2.63M	0.03%	457
2014 Q3	$7.04M	Buy	254,978 +34,978	+16%	+$966K	0.03%	449
2014 Q2	$4.83M	Buy	220,000 +183,620	+505%	+$4.03M	0.02%	552
2014 Q1	$831K	Buy	+36,380	New	+$831K	﹤0.01%	964