GCP
CMRX

GSA Capital Partners’s Chimerix, Inc. CMRX Stock Holding History

GSA Capital Partners’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
-16,411
Closed -$20K – 1992
2023
Q2 		$20K Sell
16,411
-2,552
-13% -$3.23K ﹤0.01% 1443
2023
Q1 		$24K Sell
18,963
-1,026
-5% -$1.68K ﹤0.01% 1422
2022
Q4 		$37K Sell
19,989
-317,194
-94% -$621K ﹤0.01% 1372
2022
Q3 		$651K Sell
337,183
-17,431
-5% -$39.1K 0.09% 382
2022
Q2 		$738K Buy
354,614
+264,832
+295% +$851K 0.11% 275
2022
Q1 		$411K Sell
89,782
-14,234
-14% -$79.3K 0.06% 682
2021
Q4 		$669K Sell
104,016
-93,677
-47% -$562K 0.08% 409
2021
Q3 		$1.22M Buy
197,693
+152,547
+338% +$1.05M 0.12% 214
2021
Q2 		$361K Sell
45,146
-2,775
-6% -$23.1K 0.04% 822
2021
Q1 		$462K Sell
47,921
-78,986
-62% -$725K 0.08% 396
2020
Q4 		$613K Sell
126,907
-10,742
-8% -$38.9K 0.1% 309
2020
Q3 		$343K Buy
+137,649
New +$407K 0.06% 647
2020
Q2 		– Sell
-32,258
Closed -$46K – 1192
2020
Q1 		$46K Buy
+32,258
New +$56.5K 0.01% 964
2017
Q4 		– Sell
-50,067
Closed -$263K – 1862
2017
Q3 		$263K Sell
50,067
-3,800
-7% -$18.7K 0.02% 1319
2017
Q2 		$294K Sell
53,867
-74,900
-58% -$394K 0.02% 1290
2017
Q1 		$822K Sell
128,767
-132,400
-51% -$751K 0.04% 768
2016
Q4 		$1.2M Buy
261,167
+72,758
+39% +$343K 0.07% 460
2016
Q3 		$1.04M Buy
188,409
+99,478
+112% +$455K 0.06% 588
2016
Q2 		$349K Buy
+88,931
New +$439K 0.02% 1306
2015
Q4 		– Sell
-10,537
Closed -$403K – 1999
2015
Q3 		$403K Buy
10,537
+4,602
+78% +$227K 0.02% 1239
2015
Q2 		$274K Buy
+5,935
New +$238K 0.01% 1659

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

GSA Capital Partners's CMRX Position: Q3 2023 in Review

GSA Capital Partners sold out of Chimerix, Inc. (CMRX) in Q3 2023, closing a stake of 16,411 shares — an estimated $20K sold.

GSA Capital Partners first reported a position in CMRX in Q2 2015 and held it in 21 quarters. The position peaked at $1.22M in Q3 2021. 78 funds tracked by Wall St. Rank hold CMRX as of Q3 2023.

  • GSA Capital Partners reported no remaining Chimerix, Inc. position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 16,411 Chimerix, Inc. shares in Q3 2023, an estimated $20K.
  • GSA Capital Partners first reported a position in Chimerix, Inc. in Q2 2015 and held it in 21 quarters.
  • GSA Capital Partners's Chimerix, Inc. position peaked at $1.22M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.