Invesco’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,576
| Closed | -$337K | – | 3909 |
|
|
2025
Q1 | $337K | Buy |
+39,576
| New | +$218K | ﹤0.01% | 3315 |
|
|
2023
Q4 | – | Sell |
-29,041
| Closed | -$27.9K | – | 3908 |
|
|
2023
Q3 | $27.9K | Buy |
29,041
+4,930
| +20% | +$5.37K | ﹤0.01% | 3839 |
|
|
2023
Q2 | $29.2K | Sell |
24,111
-20,303
| -46% | -$25.7K | ﹤0.01% | 3850 |
|
|
2023
Q1 | $56K | Buy |
44,414
+7,318
| +20% | +$11.9K | ﹤0.01% | 3753 |
|
|
2022
Q4 | $69K | Buy |
37,096
+2,517
| +7% | +$4.92K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $67K | Buy |
34,579
+2,726
| +9% | +$6.12K | ﹤0.01% | 3892 |
|
|
2022
Q2 | $66K | Sell |
31,853
-42
| -0.1% | -$135 | ﹤0.01% | 3943 |
|
|
2022
Q1 | $147K | Sell |
31,895
-319,408
| -91% | -$1.78M | ﹤0.01% | 3823 |
|
|
2021
Q4 | $2.26M | Buy |
351,303
+311,361
| +780% | +$1.87M | ﹤0.01% | 2751 |
|
|
2021
Q3 | $247K | Buy |
39,942
+7,697
| +24% | +$52.9K | ﹤0.01% | 3721 |
|
|
2021
Q2 | $257K | Sell |
32,245
-335,630
| -91% | -$2.79M | ﹤0.01% | 3695 |
|
|
2021
Q1 | $3.55M | Buy |
367,875
+76,321
| +26% | +$700K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $1.41M | Buy |
+291,554
| New | +$1.06M | ﹤0.01% | 2785 |
|
|
2020
Q1 | – | Sell |
-102,341
| Closed | -$208K | – | 3740 |
|
|
2019
Q4 | $208K | Sell |
102,341
-6,745
| -6% | -$12.4K | ﹤0.01% | 3526 |
|
|
2019
Q3 | $256K | Sell |
109,086
-4,260
| -4% | -$12.3K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $490K | Sell |
113,346
-61,577
| -35% | -$189K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $367K | Buy |
174,923
+33,850
| +24% | +$77.1K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $363K | Buy |
141,073
+17,125
| +14% | +$57.3K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $482K | Buy |
123,948
+536
| +0.4% | +$2.28K | ﹤0.01% | 3446 |
|
|
2018
Q2 | $587K | Buy |
123,412
+27,414
| +29% | +$131K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $499K | Sell |
95,998
-18,484
| -16% | -$93.7K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $530K | Buy |
114,482
+11,921
| +12% | +$56.7K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $538K | Sell |
102,561
-8,554
| -8% | -$42.1K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $606K | Buy |
111,115
+9,366
| +9% | +$49.3K | ﹤0.01% | 3259 |
|
|
2017
Q1 | $649K | Buy |
101,749
+31,733
| +45% | +$180K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $322K | Buy |
70,016
+2,636
| +4% | +$12.4K | ﹤0.01% | 3432 |
|
|
2016
Q3 | $373K | Buy |
67,380
+7,690
| +13% | +$35.2K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $235K | Buy |
59,690
+27,657
| +86% | +$137K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $164K | Sell |
32,033
-87,418
| -73% | -$571K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $1.07M | Buy |
119,451
+7,504
| +7% | +$270K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $4.28M | Buy |
111,947
+75,056
| +203% | +$3.71M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $1.7M | Sell |
36,891
-1,537
| -4% | -$61.6K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $1.45M | Buy |
38,428
+11,851
| +45% | +$470K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $1.07M | Buy |
+26,577
| New | +$900K | ﹤0.01% | 2934 |
|
Other funds holding CMRX
Invesco's CMRX Position: Q2 2025 in Review
Invesco sold out of Chimerix, Inc. (CMRX) in Q2 2025, closing a stake of 39,576 shares — an estimated $337K sold.
Invesco first reported a position in CMRX in Q4 2014 and held it in 34 quarters. The position peaked at $4.28M in Q3 2015. 1 fund tracked by Wall St. Rank holds CMRX as of Q2 2025.
- Invesco reported no remaining Chimerix, Inc. position as of Q2 2025 after selling out during the quarter.
- Invesco sold 39,576 Chimerix, Inc. shares in Q2 2025, an estimated $337K.
- Invesco first reported a position in Chimerix, Inc. in Q4 2014 and held it in 34 quarters.
- Invesco's Chimerix, Inc. position peaked at $4.28M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2025.
Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.