Citadel Advisors’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,989
| Closed | -$706K | – | 7406 |
|
|
2025
Q1 | $706K | Sell |
82,989
-646,265
| -89% | -$5.5M | ﹤0.01% | 3649 |
|
|
2024
Q4 | $2.54M | Sell |
729,254
-336,224
| -32% | -$1.17M | ﹤0.01% | 2367 |
|
|
2024
Q3 | $991K | Sell |
1,065,478
-373,551
| -26% | -$347K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $1.26M | Sell |
1,439,029
-456,158
| -24% | -$400K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $2.01M | Sell |
1,895,187
-167,363
| -8% | -$177K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $1.99M | Sell |
2,062,550
-363,976
| -15% | -$350K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $2.33M | Sell |
2,426,526
-350,269
| -13% | -$336K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $3.36M | Buy |
2,776,795
+107,594
| +4% | +$130K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $3.36M | Sell |
2,669,201
-139,205
| -5% | -$175K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $5.22M | Buy |
2,808,406
+73,845
| +3% | +$137K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $5.28M | Buy |
2,734,561
+2,717,322
| +15,763% | +$5.24M | ﹤0.01% | 1804 |
|
|
2022
Q2 | $36K | Sell |
17,239
-296,789
| -95% | -$620K | ﹤0.01% | 5591 |
|
|
2022
Q1 | $1.44M | Buy |
314,028
+33,724
| +12% | +$154K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $1.8M | Sell |
280,304
-855,864
| -75% | -$5.5M | ﹤0.01% | 3165 |
|
|
2021
Q3 | $7.03M | Sell |
1,136,168
-443,601
| -28% | -$2.75M | ﹤0.01% | 1747 |
|
|
2021
Q2 | $12.6M | Buy |
1,579,769
+515,828
| +48% | +$4.13M | ﹤0.01% | 1263 |
|
|
2021
Q1 | $10.3M | Buy |
1,063,941
+1,039,865
| +4,319% | +$10M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $116K | Buy |
24,076
+13,325
| +124% | +$64.2K | ﹤0.01% | 4655 |
|
|
2020
Q3 | $27K | Sell |
10,751
-36,715
| -77% | -$92.2K | ﹤0.01% | 4495 |
|
|
2020
Q2 | $147K | Sell |
47,466
-1,347,620
| -97% | -$4.17M | ﹤0.01% | 4158 |
|
|
2020
Q1 | $2.01M | Buy |
1,395,086
+225,108
| +19% | +$324K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $2.38M | Buy |
1,169,978
+27,643
| +2% | +$56.1K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $2.68M | Sell |
1,142,335
-4,055
| -0.4% | -$9.53K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $4.95M | Buy |
1,146,390
+1,046,575
| +1,049% | +$4.52M | ﹤0.01% | 1662 |
|
|
2019
Q1 | $210K | Buy |
99,815
+51,680
| +107% | +$109K | ﹤0.01% | 3935 |
|
|
2018
Q4 | $123K | Sell |
48,135
-4,266
| -8% | -$10.9K | ﹤0.01% | 3967 |
|
|
2018
Q3 | $203K | Buy |
52,401
+16,790
| +47% | +$65K | ﹤0.01% | 3742 |
|
|
2018
Q2 | $169K | Sell |
35,611
-67,575
| -65% | -$321K | ﹤0.01% | 3733 |
|
|
2018
Q1 | $536K | Buy |
103,186
+4,250
| +4% | +$22.1K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $458K | Sell |
98,936
-66,554
| -40% | -$308K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $869K | Buy |
165,490
+105,008
| +174% | +$551K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $329K | Sell |
60,482
-62,787
| -51% | -$342K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $786K | Buy |
123,269
+26,636
| +28% | +$170K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $445K | Sell |
96,633
-19,942
| -17% | -$91.8K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $646K | Sell |
116,575
-61,471
| -35% | -$341K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $700K | Buy |
178,046
+105,264
| +145% | +$414K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $372K | Buy |
72,782
+72,746
| +202,072% | +$372K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $0 | Sell |
36
-569,791
| -100% | – | ﹤0.01% | 4360 |
|
|
2015
Q3 | $21.8M | Sell |
569,827
-18,764
| -3% | -$717K | 0.02% | 601 |
|
|
2015
Q2 | $27.2M | Sell |
588,591
-163,110
| -22% | -$7.54M | 0.02% | 574 |
|
|
2015
Q1 | $28.3M | Buy |
751,701
+110,356
| +17% | +$4.16M | 0.03% | 573 |
|
|
2014
Q4 | $25.8M | Buy |
641,345
+166,296
| +35% | +$6.7M | 0.03% | 559 |
|
|
2014
Q3 | $13.1M | Buy |
475,049
+153,348
| +48% | +$4.24M | 0.01% | 777 |
|
|
2014
Q2 | $7.06M | Buy |
321,701
+182,915
| +132% | +$4.01M | 0.01% | 958 |
|
|
2014
Q1 | $3.17M | Buy |
138,786
+121,520
| +704% | +$2.78M | ﹤0.01% | 1262 |
|
|
2013
Q4 | $261K | Buy |
+17,266
| New | +$261K | ﹤0.01% | 2370 |
|