Bank of New York Mellon’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-389,077
| Closed | -$3.31M | – | 4311 |
|
|
2025
Q1 | $3.31M | Buy |
389,077
+557
| +0.1% | +$3.07K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $1.35M | Buy |
388,520
+1
| +0% | +$1 | ﹤0.01% | 2959 |
|
|
2024
Q3 | $361K | Sell |
388,519
-1
| -0% | -$1 | ﹤0.01% | 3674 |
|
|
2024
Q2 | $340K | Hold |
388,520
| – | – | ﹤0.01% | 3763 |
|
|
2024
Q1 | $412K | Sell |
388,520
-36,983
| -9% | -$38.5K | ﹤0.01% | 3644 |
|
|
2023
Q4 | $410K | Sell |
425,503
-166,194
| -28% | -$161K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $568K | Buy |
591,697
+387,638
| +190% | +$422K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $247K | Sell |
204,059
-227,896
| -53% | -$289K | ﹤0.01% | 3910 |
|
|
2023
Q1 | $544K | Sell |
431,955
-28,196
| -6% | -$46K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $856K | Buy |
460,151
+183,784
| +66% | +$360K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $533K | Buy |
276,367
+22,066
| +9% | +$49.5K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $529K | Sell |
254,301
-4,037
| -2% | -$13K | ﹤0.01% | 3548 |
|
|
2022
Q1 | $1.18M | Sell |
258,338
-1,486
| -0.6% | -$8.28K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $1.67M | Buy |
259,824
+6,398
| +3% | +$38.4K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $1.57M | Buy |
253,426
+29,184
| +13% | +$201K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $1.79M | Buy |
224,242
+16,160
| +8% | +$134K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $2.01M | Sell |
208,082
-2,715
| -1% | -$24.9K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $1.02M | Buy |
210,797
+20,806
| +11% | +$75.4K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $473K | Sell |
189,991
-8,409
| -4% | -$24.9K | ﹤0.01% | 3521 |
|
|
2020
Q2 | $615K | Buy |
198,400
+10,897
| +6% | +$28.2K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $270K | Buy |
187,503
+1
| +0% | +$2 | ﹤0.01% | 3645 |
|
|
2019
Q4 | $380K | Buy |
187,502
+2,820
| +2% | +$5.2K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $434K | Sell |
184,682
-27,671
| -13% | -$79.9K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $917K | Buy |
212,353
+25,794
| +14% | +$79.4K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $392K | Sell |
186,559
-10,423
| -5% | -$23.7K | ﹤0.01% | 3646 |
|
|
2018
Q4 | $506K | Sell |
196,982
-6,768
| -3% | -$22.7K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $793K | Sell |
203,750
-7,261
| -3% | -$30.9K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $1M | Sell |
211,011
-6,115
| -3% | -$29.2K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $1.13M | Buy |
217,126
+5,841
| +3% | +$29.6K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $979K | Sell |
211,285
-41,533
| -16% | -$198K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $1.33M | Sell |
252,818
-549
| -0.2% | -$2.7K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $1.38M | Buy |
253,367
+8,287
| +3% | +$43.6K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $1.56M | Buy |
245,080
+16,117
| +7% | +$91.4K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $1.05M | Buy |
228,963
+50,894
| +29% | +$240K | ﹤0.01% | 3231 |
|
|
2016
Q3 | $987K | Sell |
178,069
-8,242
| -4% | -$37.7K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $732K | Sell |
186,311
-36,232
| -16% | -$179K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $1.14M | Buy |
222,543
+26,505
| +14% | +$173K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $1.75M | Sell |
196,038
-27,752
| -12% | -$999K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $8.55M | Sell |
223,790
-15,284
| -6% | -$755K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $11M | Buy |
239,074
+49,592
| +26% | +$1.99M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $7.14M | Sell |
189,482
-552
| -0.3% | -$21.9K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $7.65M | Buy |
190,034
+27,944
| +17% | +$946K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $4.48M | Buy |
162,090
+5,141
| +3% | +$125K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $3.44M | Buy |
156,949
+46,417
| +42% | +$922K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $2.52M | Buy |
110,532
+32,175
| +41% | +$649K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $1.18M | Buy |
78,357
+30,341
| +63% | +$484K | ﹤0.01% | 3209 |
|
|
2013
Q3 | $1.05M | Buy |
48,016
+2,160
| +5% | +$44.4K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $1.11M | Buy |
+45,856
| New | +$959K | ﹤0.01% | 3131 |
|
Other funds holding CMRX
Bank of New York Mellon's CMRX Position: Q2 2025 in Review
Bank of New York Mellon sold out of Chimerix, Inc. (CMRX) in Q2 2025, closing a stake of 389,077 shares — an estimated $3.31M sold.
Bank of New York Mellon first reported a position in CMRX in Q2 2013 and held it in 48 quarters. The position peaked at $11M in Q2 2015. 1 fund tracked by Wall St. Rank holds CMRX as of Q2 2025.
- Bank of New York Mellon reported no remaining Chimerix, Inc. position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 389,077 Chimerix, Inc. shares in Q2 2025, an estimated $3.31M.
- Bank of New York Mellon first reported a position in Chimerix, Inc. in Q2 2013 and held it in 48 quarters.
- Bank of New York Mellon's Chimerix, Inc. position peaked at $11M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.