IHAM
CMRX

Integral Health Asset Management’s Chimerix, Inc. CMRX Stock Holding History

Integral Health Asset 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
2022
Q2 		– Sell
-119,000
Closed -$545K – 84
2022
Q1 		$545K Buy
119,000
+9,000
+8% +$50.2K 0.14% 69
2021
Q4 		$707K Buy
110,000
+20,000
+22% +$120K 0.2% 67
2021
Q3 		$557K Buy
90,000
+15,000
+20% +$103K 0.16% 69
2021
Q2 		$600K Buy
+75,000
New +$624K 0.17% 69

Other funds holding CMRX

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integral Health Asset Management's CMRX Position: Q2 2022 in Review

Integral Health Asset Management sold out of Chimerix, Inc. (CMRX) in Q2 2022, closing a stake of 119,000 shares — an estimated $545K sold.

Integral Health Asset Management first reported a position in CMRX in Q2 2021 and held it in 4 quarters. The position peaked at $707K in Q4 2021. 117 funds tracked by Wall St. Rank hold CMRX as of Q2 2022.

  • Integral Health Asset Management reported no remaining Chimerix, Inc. position as of Q2 2022 after selling out during the quarter.
  • Integral Health Asset Management sold 119,000 Chimerix, Inc. shares in Q2 2022, an estimated $545K.
  • Integral Health Asset Management first reported a position in Chimerix, Inc. in Q2 2021 and held it in 4 quarters.
  • Integral Health Asset Management's Chimerix, Inc. position peaked at $707K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2022.

Based on Integral Health Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.