Bailard’s Chimerix, Inc. CMRX Stock Holding History

Bailard’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 Q2	–	Sell	-33,600	Closed	-$42.3K	–	797
2023 Q1	$42.3K	Buy	+33,600	New	+$54.8K	﹤0.01%	701
2022 Q3	–	Sell	-68,100	Closed	-$142K	–	776
2022 Q2	$142K	Buy	+68,100	New	+$219K	0.01%	638
2021 Q4	–	Sell	-33,900	Closed	-$210K	–	798
2021 Q3	$210K	Buy	33,900 +12,500	+58%	+$85.9K	0.01%	665
2021 Q2	$171K	Buy	+21,400	New	+$178K	0.01%	690

Other funds holding CMRX

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bailard's CMRX Position: Q2 2023 in Review

Bailard sold out of Chimerix, Inc. (CMRX) in Q2 2023, closing a stake of 33,600 shares — an estimated $42.3K sold.

Bailard first reported a position in CMRX in Q2 2021 and held it in 4 quarters. The position peaked at $210K in Q3 2021. 96 funds tracked by Wall St. Rank hold CMRX as of Q2 2023.

Bailard reported no remaining Chimerix, Inc. position as of Q2 2023 after selling out during the quarter.
Bailard sold 33,600 Chimerix, Inc. shares in Q2 2023, an estimated $42.3K.
Bailard first reported a position in Chimerix, Inc. in Q2 2021 and held it in 4 quarters.
Bailard's Chimerix, Inc. position peaked at $210K in Q3 2021.
96 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.