GCM
CMRX

Graham Capital Management’s Chimerix, Inc. CMRX Stock Holding History

Graham Capital 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
-24,756
Closed -$30K – 1333
2023
Q2 		$30K Buy
+24,756
New +$31.4K ﹤0.01% 927
2022
Q4 		– Sell
-93,236
Closed -$179K – 1403
2022
Q3 		$179K Buy
+93,236
New +$209K 0.01% 998

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Graham Capital Management's CMRX Position: Q3 2023 in Review

Graham Capital Management sold out of Chimerix, Inc. (CMRX) in Q3 2023, closing a stake of 24,756 shares — an estimated $30K sold.

Graham Capital Management first reported a position in CMRX in Q3 2022 and held it in 2 quarters. The position peaked at $179K in Q3 2022. 78 funds tracked by Wall St. Rank hold CMRX as of Q3 2023.

  • Graham Capital Management reported no remaining Chimerix, Inc. position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 24,756 Chimerix, Inc. shares in Q3 2023, an estimated $30K.
  • Graham Capital Management first reported a position in Chimerix, Inc. in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's Chimerix, Inc. position peaked at $179K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.