Boothbay Fund Management’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 |
-90,899
| Closed | -$774K | – | 1857 |
|
|
2025
Q1 | $774K | Buy |
+90,899
| New | +$502K | 0.02% | 713 |
|
|
2022
Q3 | – | Sell |
-52,074
| Closed | -$108K | – | 2668 |
|
|
2022
Q2 | $108K | Sell |
52,074
-32,880
| -39% | -$106K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $389K | Hold |
84,954
| – | – | 0.01% | 1446 |
|
|
2021
Q4 | $546K | Buy |
84,954
+4,885
| +6% | +$29.3K | 0.01% | 977 |
|
|
2021
Q3 | $496K | Sell |
80,069
-101,047
| -56% | -$695K | 0.01% | 1090 |
|
|
2021
Q2 | $1.45M | Sell |
181,116
-1,921
| -1% | -$16K | 0.05% | 532 |
|
|
2021
Q1 | $1.76M | Buy |
183,037
+45,125
| +33% | +$414K | 0.07% | 367 |
|
|
2020
Q4 | $666K | Sell |
137,912
-13,763
| -9% | -$49.9K | 0.02% | 644 |
|
|
2020
Q3 | $378K | Buy |
+151,675
| New | +$448K | 0.02% | 741 |
|
|
2020
Q2 | – | Sell |
-33,204
| Closed | -$48K | – | 1127 |
|
|
2020
Q1 | $48K | Hold |
33,204
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $67K | Sell |
33,204
-152,265
| -82% | -$281K | 0.01% | 789 |
|
|
2019
Q3 | $436K | Sell |
185,469
-3,097
| -2% | -$8.94K | 0.04% | 492 |
|
|
2019
Q2 | $815K | Buy |
+188,566
| New | +$580K | 0.07% | 309 |
|
Other funds holding CMRX
Boothbay Fund Management's CMRX Position: Q2 2025 in Review
Boothbay Fund Management sold out of Chimerix, Inc. (CMRX) in Q2 2025, closing a stake of 90,899 shares — an estimated $774K sold.
Boothbay Fund Management first reported a position in CMRX in Q2 2019 and held it in 13 quarters. The position peaked at $1.76M in Q1 2021. 1 fund tracked by Wall St. Rank holds CMRX as of Q2 2025.
- Boothbay Fund Management reported no remaining Chimerix, Inc. position as of Q2 2025 after selling out during the quarter.
- Boothbay Fund Management sold 90,899 Chimerix, Inc. shares in Q2 2025, an estimated $774K.
- Boothbay Fund Management first reported a position in Chimerix, Inc. in Q2 2019 and held it in 13 quarters.
- Boothbay Fund Management's Chimerix, Inc. position peaked at $1.76M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2025.
Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.