Ikarian Capital’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-441,203
| Closed | -$917K | – | 128 |
|
|
2022
Q2 | $917K | Sell |
441,203
-400,000
| -48% | -$831K | 0.17% | 48 |
|
|
2022
Q1 | $3.85M | Buy |
841,203
+45,793
| +6% | +$210K | 0.51% | 27 |
|
|
2021
Q4 | $5.11M | Sell |
795,410
-5,898
| -0.7% | -$37.9K | 0.76% | 20 |
|
|
2021
Q3 | $4.96M | Sell |
801,308
-774,608
| -49% | -$4.79M | 0.35% | 24 |
|
|
2021
Q2 | $12.6M | Sell |
1,575,916
-21,598
| -1% | -$173K | 1.02% | 7 |
|
|
2021
Q1 | $15.4M | Buy |
1,597,514
+365,001
| +30% | +$3.52M | 0.52% | 6 |
|
|
2020
Q4 | $5.95M | Sell |
1,232,513
-131,531
| -10% | -$635K | 0.26% | 29 |
|
|
2020
Q3 | $3.4M | Buy |
+1,364,044
| New | +$3.4M | 0.25% | 36 |
|
|
2020
Q2 | – | Sell |
-208,258
| Closed | -$300K | – | 137 |
|
|
2020
Q1 | $300K | Buy |
208,258
+35,338
| +20% | +$50.9K | 0.02% | 66 |
|
|
2019
Q4 | $351K | Buy |
+172,920
| New | +$351K | 0.06% | 40 |
|