Bank of Montreal
CMRX

Bank of Montreal’s Chimerix, Inc. CMRX Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-47,200
Closed -$46.3K – 4422
2023
Q4 		$46.3K Buy
+47,200
New +$45.7K ﹤0.01% 3587
2021
Q2 		– Sell
-1,934
Closed -$17K – 5039
2021
Q1 		$17K Sell
1,934
-6,186
-76% -$56.8K ﹤0.01% 4133
2020
Q4 		$72K Buy
8,120
+5,357
+194% +$19.4K ﹤0.01% 3762
2020
Q3 		$7K Sell
2,763
-1,649
-37% -$4.88K ﹤0.01% 4305
2020
Q2 		$14K Buy
4,412
+3,894
+752% +$10.1K ﹤0.01% 4021
2020
Q1 		$1K Sell
518
-6,413
-93% -$11.2K ﹤0.01% 4000
2019
Q4 		$14K Buy
6,931
+1,823
+36% +$3.36K ﹤0.01% 4477
2019
Q3 		$12K Buy
5,108
+62
+1% +$179 ﹤0.01% 4360
2019
Q2 		$22K Buy
5,046
+4,143
+459% +$12.7K ﹤0.01% 4131
2019
Q1 		$2K Sell
903
-912
-50% -$2.08K ﹤0.01% 4166
2018
Q4 		$5K Buy
1,815
+1,408
+346% +$4.71K ﹤0.01% 4110
2018
Q3 		$1K Buy
407
+95
+30% +$405 ﹤0.01% 4617
2018
Q2 		$1K Buy
+312
New +$1.49K ﹤0.01% 4606
2017
Q4 		– Sell
-7,473
Closed -$39K – 4359
2017
Q3 		$39K Sell
7,473
-1,448
-16% -$7.13K ﹤0.01% 3320
2017
Q2 		$49K Sell
8,921
-30,379
-77% -$160K ﹤0.01% 3229
2017
Q1 		$251K Buy
39,300
+1,448
+4% +$8.21K ﹤0.01% 2355
2016
Q4 		$185K Sell
37,852
-1,679
-4% -$7.93K ﹤0.01% 2530
2016
Q3 		$219K Buy
39,531
+15,114
+62% +$69.2K ﹤0.01% 2432
2016
Q2 		$96K Buy
24,417
+23,987
+5,578% +$119K ﹤0.01% 2823
2016
Q1 		$2K Sell
430
-1,000
-70% -$6.53K ﹤0.01% 3991
2015
Q4 		$13K Buy
1,430
+1,000
+233% +$36K ﹤0.01% 3550
2015
Q3 		$16K Buy
+430
New +$21.2K ﹤0.01% 3333
2014
Q3 		– Sell
-220
Closed -$5K – 4460
2014
Q2 		$5K Buy
+220
New +$4.37K ﹤0.01% 4185

Other funds holding CMRX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's CMRX Position: Q1 2024 in Review

Bank of Montreal sold out of Chimerix, Inc. (CMRX) in Q1 2024, closing a stake of 47,200 shares — an estimated $46.3K sold.

Bank of Montreal first reported a position in CMRX in Q2 2014 and held it in 23 quarters. The position peaked at $251K in Q1 2017. 78 funds tracked by Wall St. Rank hold CMRX as of Q1 2024.

  • Bank of Montreal reported no remaining Chimerix, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 47,200 Chimerix, Inc. shares in Q1 2024, an estimated $46.3K.
  • Bank of Montreal first reported a position in Chimerix, Inc. in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's Chimerix, Inc. position peaked at $251K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.