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	-21,200	Closed	-$41K	–	1802
2022 Q3	$41K	Hold	21,200	–	–	﹤0.01%	1396
2022 Q2	$44K	Buy	+21,200	New	+$68.1K	﹤0.01%	1347

Other funds holding CMRX

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.