Macquarie Group
CMRX

Macquarie Group’s Chimerix, Inc. CMRX Stock Holding History

Macquarie Group’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
Q4 		– Sell
-7,033
Closed -$20K – 2163
2022
Q3 		$20K Sell
7,033
-3,367
-32% -$7.56K ﹤0.01% 2206
2022
Q2 		$22K Hold
10,400
– – ﹤0.01% 2284
2022
Q1 		$48 Hold
10,400
– – ﹤0.01% 2156
2021
Q4 		$67K Hold
10,400
– – ﹤0.01% 2068
2021
Q3 		$64K Buy
10,400
+7,033
+209% +$48.4K ﹤0.01% 2143
2021
Q2 		$27K Buy
+3,367
New +$28K ﹤0.01% 2301
2019
Q1 		– Sell
-600
Closed -$2K – 2081
2018
Q4 		$2K Hold
600
– – ﹤0.01% 2204
2018
Q3 		$2K Buy
+600
New +$2.56K ﹤0.01% 2129

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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's CMRX Position: Q4 2022 in Review

Macquarie Group sold out of Chimerix, Inc. (CMRX) in Q4 2022, closing a stake of 7,033 shares — an estimated $20K sold.

Macquarie Group first reported a position in CMRX in Q3 2018 and held it in 8 quarters. The position peaked at $67K in Q4 2021. 108 funds tracked by Wall St. Rank hold CMRX as of Q4 2022.

  • Macquarie Group reported no remaining Chimerix, Inc. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 7,033 Chimerix, Inc. shares in Q4 2022, an estimated $20K.
  • Macquarie Group first reported a position in Chimerix, Inc. in Q3 2018 and held it in 8 quarters.
  • Macquarie Group's Chimerix, Inc. position peaked at $67K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.