Highbridge Capital Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,888
| Closed | -$963K | – | 1353 |
|
|
2016
Q3 | $963K | Buy |
173,888
+145,232
| +507% | +$804K | 0.02% | 518 |
|
|
2016
Q2 | $112K | Sell |
28,656
-12,115
| -30% | -$47.4K | ﹤0.01% | 985 |
|
|
2016
Q1 | $208K | Buy |
+40,771
| New | +$208K | ﹤0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-89,841
| Closed | -$4.15M | – | 1169 |
|
|
2015
Q2 | $4.15M | Buy |
+89,841
| New | +$4.15M | 0.05% | 296 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2014
Q1 | – | Sell |
-14,939
| Closed | -$225K | – | 924 |
|
|
2013
Q4 | $225K | Buy |
+14,939
| New | +$225K | ﹤0.01% | 611 |
|