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

Erste 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 Q3	–	Sell	-121,000	Closed	-$150K	–	590
2023 Q2	$150K	Hold	121,000	–	–	﹤0.01%	504
2023 Q1	$146K	Hold	121,000	–	–	﹤0.01%	519
2022 Q4	$226K	Hold	121,000	–	–	﹤0.01%	487
2022 Q3	$224K	Hold	121,000	–	–	0.01%	489
2022 Q2	$249K	Hold	121,000	–	–	0.01%	494
2022 Q1	$558K	Buy	121,000 +81,000	+203%	+$451K	0.01%	426
2021 Q4	$270K	Buy	+40,000	New	+$240K	﹤0.01%	477

Other funds holding CMRX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Erste Asset Management's CMRX Position: Q3 2023 in Review

Erste Asset Management sold out of Chimerix, Inc. (CMRX) in Q3 2023, closing a stake of 121,000 shares — an estimated $150K sold.

Erste Asset Management first reported a position in CMRX in Q4 2021 and held it in 7 quarters. The position peaked at $558K in Q1 2022. 78 funds tracked by Wall St. Rank hold CMRX as of Q3 2023.

Erste Asset Management reported no remaining Chimerix, Inc. position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 121,000 Chimerix, Inc. shares in Q3 2023, an estimated $150K.
Erste Asset Management first reported a position in Chimerix, Inc. in Q4 2021 and held it in 7 quarters.
Erste Asset Management's Chimerix, Inc. position peaked at $558K in Q1 2022.
78 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.