D.E. Shaw & Co’s Chimerix, Inc. CMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-278,615
Closed -$244K 4966
2024
Q2
$244K Sell
278,615
-96,011
-26% -$91K ﹤0.01% 3997
2024
Q1
$397K Buy
374,626
+103,057
+38% +$107K ﹤0.01% 3595
2023
Q4
$261K Buy
271,569
+21,671
+9% +$21K ﹤0.01% 3795
2023
Q3
$240K Sell
249,898
-82,986
-25% -$90.3K ﹤0.01% 3707
2023
Q2
$403K Sell
332,884
-149,419
-31% -$189K ﹤0.01% 3505
2023
Q1
$608K Sell
482,303
-170,378
-26% -$278K ﹤0.01% 3456
2022
Q4
$1.21M Sell
652,681
-115,528
-15% -$226K ﹤0.01% 3306
2022
Q3
$1.48M Buy
768,209
+64,182
+9% +$144K ﹤0.01% 3274
2022
Q2
$1.46M Buy
704,027
+554,588
+371% +$1.78M ﹤0.01% 3349
2022
Q1
$684K Sell
149,439
-539
-0.4% -$3K ﹤0.01% 4176
2021
Q4
$965K Buy
149,978
+18,323
+14% +$110K ﹤0.01% 3957
2021
Q3
$815K Sell
131,655
-36,286
-22% -$249K ﹤0.01% 3763
2021
Q2
$1.34M Sell
167,941
-18,260
-10% -$152K ﹤0.01% 3303
2021
Q1
$1.79M Sell
186,201
-311,479
-63% -$2.86M ﹤0.01% 2675
2020
Q4
$2.4M Buy
497,680
+9,360
+2% +$33.9K ﹤0.01% 2442
2020
Q3
$1.22M Sell
488,320
-50,325
-9% -$149K ﹤0.01% 2735
2020
Q2
$1.67M Sell
538,645
-76,484
-12% -$198K ﹤0.01% 2550
2020
Q1
$886K Sell
615,129
-297,798
-33% -$521K ﹤0.01% 2826
2019
Q4
$1.85M Buy
912,927
+231,934
+34% +$427K ﹤0.01% 2535
2019
Q3
$1.6M Buy
680,993
+157,203
+30% +$454K ﹤0.01% 2524
2019
Q2
$2.26M Sell
523,790
-298,905
-36% -$920K ﹤0.01% 2158
2019
Q1
$1.73M Buy
822,695
+163,401
+25% +$372K ﹤0.01% 2260
2018
Q4
$1.7M Buy
659,294
+103,799
+19% +$348K ﹤0.01% 2288
2018
Q3
$2.16M Buy
555,495
+47,799
+9% +$204K ﹤0.01% 2142
2018
Q2
$2.42M Buy
507,696
+44,453
+10% +$212K ﹤0.01% 2088
2018
Q1
$2.41M Buy
463,243
+15,528
+3% +$78.7K ﹤0.01% 1929
2017
Q4
$2.07M Sell
447,715
-37,949
-8% -$181K ﹤0.01% 2116
2017
Q3
$2.55M Sell
485,664
-21,635
-4% -$106K ﹤0.01% 1851
2017
Q2
$2.77M Sell
507,299
-89,303
-15% -$470K ﹤0.01% 1767
2017
Q1
$3.81M Buy
596,602
+46,896
+9% +$266K 0.01% 1456
2016
Q4
$2.53M Buy
549,706
+90,206
+20% +$426K ﹤0.01% 1819
2016
Q3
$2.54M Buy
459,500
+375,821
+449% +$1.72M ﹤0.01% 1740
2016
Q2
$329K Buy
83,679
+72,407
+642% +$358K ﹤0.01% 2996
2016
Q1
$58K Sell
11,272
-3,228
-22% -$21.1K ﹤0.01% 3326
2015
Q4
$130K Buy
+14,500
New +$522K ﹤0.01% 3644

Other funds holding CMRX

D.E. Shaw & Co's CMRX Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Chimerix, Inc. (CMRX) in Q3 2024, closing a stake of 278,615 shares — an estimated $244K sold.

D.E. Shaw & Co first reported a position in CMRX in Q4 2015 and held it in 35 quarters. The position peaked at $3.81M in Q1 2017. 65 funds tracked by Wall St. Rank hold CMRX as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Chimerix, Inc. position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 278,615 Chimerix, Inc. shares in Q3 2024, an estimated $244K.
  • D.E. Shaw & Co first reported a position in Chimerix, Inc. in Q4 2015 and held it in 35 quarters.
  • D.E. Shaw & Co's Chimerix, Inc. position peaked at $3.81M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.