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
RCM
MAM
AC
VPC
BCM
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.