CHAM
CMRX

Clear Harbor Asset Management’s Chimerix, Inc. CMRX Stock Holding History

Clear Harbor Asset 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
2023
Q1 		– Sell
-22,500
Closed -$41.9K – 432
2022
Q4 		$41.9K Sell
22,500
-14,500
-39% -$28.4K 0.01% 353
2022
Q3 		$71K Sell
37,000
-24,000
-39% -$53.9K 0.01% 350
2022
Q2 		$127K Buy
61,000
+45,500
+294% +$146K 0.02% 351
2022
Q1 		$71K Buy
15,500
+3,500
+29% +$19.5K 0.01% 386
2021
Q4 		$77K Buy
+12,000
New +$72K 0.01% 395

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
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clear Harbor Asset Management's CMRX Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of Chimerix, Inc. (CMRX) in Q1 2023, closing a stake of 22,500 shares — an estimated $41.9K sold.

Clear Harbor Asset Management first reported a position in CMRX in Q4 2021 and held it in 5 quarters. The position peaked at $127K in Q2 2022. 97 funds tracked by Wall St. Rank hold CMRX as of Q1 2023.

  • Clear Harbor Asset Management reported no remaining Chimerix, Inc. position as of Q1 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 22,500 Chimerix, Inc. shares in Q1 2023, an estimated $41.9K.
  • Clear Harbor Asset Management first reported a position in Chimerix, Inc. in Q4 2021 and held it in 5 quarters.
  • Clear Harbor Asset Management's Chimerix, Inc. position peaked at $127K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.