BlackRock’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,527,528
| Closed | -$13M | – | 5550 |
|
|
2025
Q1 | $13M | Buy |
1,527,528
+712,708
| +87% | +$6.07M | ﹤0.01% | 3146 |
|
|
2024
Q4 | $2.84M | Sell |
814,820
-1,172
| -0.1% | -$4.08K | ﹤0.01% | 3878 |
|
|
2024
Q3 | $759K | Sell |
815,992
-90,559
| -10% | -$84.2K | ﹤0.01% | 4186 |
|
|
2024
Q2 | $794K | Sell |
906,551
-107,834
| -11% | -$94.5K | ﹤0.01% | 4182 |
|
|
2024
Q1 | $1.08M | Sell |
1,014,385
-31,967
| -3% | -$33.9K | ﹤0.01% | 4122 |
|
|
2023
Q4 | $1.01M | Sell |
1,046,352
-4,134
| -0.4% | -$3.98K | ﹤0.01% | 4177 |
|
|
2023
Q3 | $1.01M | Sell |
1,050,486
-95,560
| -8% | -$91.7K | ﹤0.01% | 4176 |
|
|
2023
Q2 | $1.39M | Sell |
1,146,046
-3,739,363
| -77% | -$4.52M | ﹤0.01% | 4110 |
|
|
2023
Q1 | $6.16M | Sell |
4,885,409
-145,458
| -3% | -$183K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $9.36M | Sell |
5,030,867
-733,211
| -13% | -$1.36M | ﹤0.01% | 3361 |
|
|
2022
Q3 | $11.1M | Sell |
5,764,078
-14,548
| -0.3% | -$28.1K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $12M | Buy |
5,778,626
+429,584
| +8% | +$893K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $24.5M | Sell |
5,349,042
-32,194
| -0.6% | -$147K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $34.6M | Buy |
5,381,236
+447,818
| +9% | +$2.88M | ﹤0.01% | 2881 |
|
|
2021
Q3 | $30.5M | Sell |
4,933,418
-23,620
| -0.5% | -$146K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $39.7M | Buy |
4,957,038
+395,565
| +9% | +$3.16M | ﹤0.01% | 2806 |
|
|
2021
Q1 | $44M | Buy |
4,561,473
+706,656
| +18% | +$6.81M | ﹤0.01% | 2659 |
|
|
2020
Q4 | $18.6M | Buy |
3,854,817
+13,109
| +0.3% | +$63.3K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $9.57M | Sell |
3,841,708
-31,499
| -0.8% | -$78.4K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $12M | Sell |
3,873,207
-92,521
| -2% | -$287K | ﹤0.01% | 3024 |
|
|
2020
Q1 | $5.71M | Buy |
3,965,728
+42,790
| +1% | +$61.6K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $7.96M | Buy |
3,922,938
+356,794
| +10% | +$724K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $8.38M | Buy |
3,566,144
+179,511
| +5% | +$422K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $14.6M | Buy |
3,386,633
+169,550
| +5% | +$732K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $6.76M | Sell |
3,217,083
-87,844
| -3% | -$184K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $8.49M | Sell |
3,304,927
-406,518
| -11% | -$1.04M | ﹤0.01% | 3161 |
|
|
2018
Q3 | $14.4M | Buy |
3,711,445
+215,268
| +6% | +$837K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $16.6M | Buy |
3,496,177
+59,554
| +2% | +$283K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $17.9M | Sell |
3,436,623
-94,106
| -3% | -$489K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $16.3M | Buy |
3,530,729
+605,075
| +21% | +$2.8M | ﹤0.01% | 2859 |
|
|
2017
Q3 | $15.4M | Buy |
2,925,654
+63,556
| +2% | +$334K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $15.6M | Buy |
2,862,098
+98,268
| +4% | +$536K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $17.6M | Buy |
2,763,830
+2,760,356
| +79,458% | +$17.6M | ﹤0.01% | 2806 |
|
|
2016
Q4 | $15K | Sell |
3,474
-612
| -15% | -$2.64K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $23K | Hold |
4,086
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q2 | $16K | Buy |
4,086
+913
| +29% | +$3.58K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $16K | Buy |
3,173
+1,919
| +153% | +$9.68K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $11K | Buy |
1,254
+244
| +24% | +$2.14K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $39K | Hold |
1,010
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q2 | $46K | Buy |
1,010
+233
| +30% | +$10.6K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $30K | Sell |
777
-169
| -18% | -$6.53K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $38K | Buy |
946
+321
| +51% | +$12.9K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $17K | Hold |
625
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q2 | $14K | Sell |
625
-9,193
| -94% | -$206K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $225K | Buy |
9,818
+9,573
| +3,907% | +$219K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 3063 |
|
|
2013
Q3 | $5K | Hold |
245
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q2 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 2961 |
|