CM
CMRX

Caption Management’s Chimerix, Inc. CMRX Stock Holding History

Caption Management’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
2022
Q4 		– Sell
-11,000
Closed -$21K – 1803
2022
Q3 		$21K Buy
11,000
+4,000
+57% +$8.98K ﹤0.01% 1422
2022
Q2 		$15K Buy
+7,000
New +$22.5K ﹤0.01% 1378
2021
Q4 		– Sell
-55,494
Closed -$344K – 2009
2021
Q3 		$344K Buy
+55,494
New +$382K ﹤0.01% 1268

Other funds holding CMRX

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's CMRX Position: Q4 2022 in Review

Caption Management sold out of Chimerix, Inc. (CMRX) in Q4 2022, closing a stake of 11,000 shares — an estimated $21K sold.

Caption Management first reported a position in CMRX in Q3 2021 and held it in 3 quarters. The position peaked at $344K in Q3 2021. 108 funds tracked by Wall St. Rank hold CMRX as of Q4 2022.

  • Caption Management reported no remaining Chimerix, Inc. position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 11,000 Chimerix, Inc. shares in Q4 2022, an estimated $21K.
  • Caption Management first reported a position in Chimerix, Inc. in Q3 2021 and held it in 3 quarters.
  • Caption Management's Chimerix, Inc. position peaked at $344K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.