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

DLD 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
2022 Q1	–	Sell	-268,800	Closed	-$1.73M	–	233
2021 Q4	$1.73M	Buy	+268,800	New	+$1.61M	0.09%	86

Other funds holding CMRX

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DLD Asset Management's CMRX Position: Q1 2022 in Review

DLD Asset Management sold out of Chimerix, Inc. (CMRX) in Q1 2022, closing a stake of 268,800 shares — an estimated $1.73M sold.

DLD Asset Management first reported a position in CMRX in Q4 2021 and held it in 1 quarter. The position peaked at $1.73M in Q4 2021. 125 funds tracked by Wall St. Rank hold CMRX as of Q1 2022.

DLD Asset Management reported no remaining Chimerix, Inc. position as of Q1 2022 after selling out during the quarter.
DLD Asset Management sold 268,800 Chimerix, Inc. shares in Q1 2022, an estimated $1.73M.
DLD Asset Management first reported a position in Chimerix, Inc. in Q4 2021 and held it in 1 quarter.
DLD Asset Management's Chimerix, Inc. position peaked at $1.73M in Q4 2021.
125 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2022.

Based on DLD Asset Management's 13F filing for Q1 2022, filed 13 May 2022.