Farallon Capital Management’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,300,000
| Closed | -$12.5M | – | 312 |
|
2021
Q1 | $12.5M | Buy |
+1,300,000
| New | +$12.5M | 0.06% | 123 |
|
2016
Q4 | – | Sell |
-593,138
| Closed | -$3.29M | – | 79 |
|
2016
Q3 | $3.29M | Hold |
593,138
| – | – | 0.05% | 59 |
|
2016
Q2 | $2.33M | Sell |
593,138
-101,862
| -15% | -$400K | 0.03% | 60 |
|
2016
Q1 | $3.55M | Buy |
695,000
+370,000
| +114% | +$1.89M | 0.03% | 66 |
|
2015
Q4 | $2.91M | Buy |
+325,000
| New | +$2.91M | 0.03% | 59 |
|