Diametric Capital’s Chimerix, Inc. CMRX Stock Holding History

Diametric Capital’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 Q3	–	Sell	-291,611	Closed	-$607K	–	353
2022 Q2	$607K	Buy	291,611 +18,762	+7%	+$60.3K	0.45%	61
2022 Q1	$1.25M	Buy	272,849 +95,709	+54%	+$533K	0.69%	37
2021 Q4	$1.14M	Buy	177,140 +87,867	+98%	+$527K	0.87%	33
2021 Q3	$553K	Buy	89,273 +17,163	+24%	+$118K	0.44%	71
2021 Q2	$577K	Buy	+72,110	New	+$600K	0.42%	78
2021 Q1	–	Sell	-90,385	Closed	-$437K	–	219
2020 Q4	$437K	Sell	90,385 -110,539	-55%	-$401K	0.35%	87
2020 Q3	$500K	Sell	200,924 -70,806	-26%	-$209K	0.37%	68
2020 Q2	$842K	Buy	+271,730	New	+$703K	0.65%	63

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's CMRX Position: Q3 2022 in Review

Diametric Capital sold out of Chimerix, Inc. (CMRX) in Q3 2022, closing a stake of 291,611 shares — an estimated $607K sold.

Diametric Capital first reported a position in CMRX in Q2 2020 and held it in 8 quarters. The position peaked at $1.25M in Q1 2022. 118 funds tracked by Wall St. Rank hold CMRX as of Q3 2022.

Diametric Capital reported no remaining Chimerix, Inc. position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 291,611 Chimerix, Inc. shares in Q3 2022, an estimated $607K.
Diametric Capital first reported a position in Chimerix, Inc. in Q2 2020 and held it in 8 quarters.
Diametric Capital's Chimerix, Inc. position peaked at $1.25M in Q1 2022.
118 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.