Millennium Management’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,344,775
| Closed | -$20M | – | 4592 |
|
|
2025
Q1 | $20M | Sell |
2,344,775
-212,755
| -8% | -$1.81M | 0.01% | 1074 |
|
|
2024
Q4 | $8.9M | Buy |
2,557,530
+161,795
| +7% | +$563K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $2.23M | Buy |
2,395,735
+1,374,430
| +135% | +$1.28M | ﹤0.01% | 2491 |
|
|
2024
Q2 | $895K | Sell |
1,021,305
-69,630
| -6% | -$61K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $1.16M | Buy |
1,090,935
+3,332
| +0.3% | +$3.53K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $1.05M | Sell |
1,087,603
-721,878
| -40% | -$695K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $1.74M | Sell |
1,809,481
-498,561
| -22% | -$479K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $2.79M | Buy |
2,308,042
+1,260,884
| +120% | +$1.53M | ﹤0.01% | 2311 |
|
|
2023
Q1 | $1.32M | Sell |
1,047,158
-240,802
| -19% | -$303K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $2.4M | Sell |
1,287,960
-2,691,954
| -68% | -$5.01M | ﹤0.01% | 2599 |
|
|
2022
Q3 | $7.68M | Buy |
3,979,914
+3,762,185
| +1,728% | +$7.26M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $453K | Sell |
217,729
-8,865
| -4% | -$18.4K | ﹤0.01% | 3964 |
|
|
2022
Q1 | $1.04M | Sell |
226,594
-58,083
| -20% | -$266K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $1.83M | Sell |
284,677
-183,616
| -39% | -$1.18M | ﹤0.01% | 3028 |
|
|
2021
Q3 | $2.9M | Sell |
468,293
-105,934
| -18% | -$656K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $4.59M | Buy |
574,227
+472,789
| +466% | +$3.78M | ﹤0.01% | 2235 |
|
|
2021
Q1 | $978K | Buy |
101,438
+68,400
| +207% | +$659K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $160K | Sell |
33,038
-188,417
| -85% | -$912K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $551 | Sell |
221,455
-133,693
| -38% | -$333 | ﹤0.01% | 2801 |
|
|
2020
Q2 | $1.1M | Buy |
355,148
+179,165
| +102% | +$555K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $253K | Sell |
175,983
-308,184
| -64% | -$443K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $983K | Buy |
484,167
+185,154
| +62% | +$376K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $702K | Sell |
299,013
-522,559
| -64% | -$1.23M | ﹤0.01% | 2510 |
|
|
2019
Q2 | $3.55M | Buy |
821,572
+739,573
| +902% | +$3.19M | 0.01% | 1716 |
|
|
2019
Q1 | $172K | Sell |
81,999
-243,651
| -75% | -$511K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $837K | Buy |
325,650
+66,014
| +25% | +$170K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $1.01M | Sell |
259,636
-24,988
| -9% | -$97.2K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $1.36M | Buy |
284,624
+31,091
| +12% | +$148K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $1.32M | Buy |
253,533
+176,509
| +229% | +$918K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $357K | Buy |
77,024
+27,096
| +54% | +$126K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $262K | Sell |
49,928
-23,735
| -32% | -$125K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $401K | Sell |
73,663
-14,332
| -16% | -$78K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $561K | Sell |
87,995
-532,419
| -86% | -$3.39M | ﹤0.01% | 2531 |
|
|
2016
Q4 | $2.85M | Buy |
620,414
+374,347
| +152% | +$1.72M | 0.01% | 1540 |
|
|
2016
Q3 | $1.36M | Sell |
246,067
-677,260
| -73% | -$3.75M | ﹤0.01% | 1940 |
|
|
2016
Q2 | $3.63M | Sell |
923,327
-294,578
| -24% | -$1.16M | 0.01% | 1329 |
|
|
2016
Q1 | $6.22M | Buy |
1,217,905
+278,952
| +30% | +$1.43M | 0.02% | 1049 |
|
|
2015
Q4 | $8.4M | Buy |
938,953
+652,201
| +227% | +$5.84M | 0.02% | 975 |
|
|
2015
Q3 | $11M | Buy |
286,752
+113,181
| +65% | +$4.32M | 0.02% | 843 |
|
|
2015
Q2 | $8.02M | Buy |
173,571
+159,514
| +1,135% | +$7.37M | 0.02% | 1048 |
|
|
2015
Q1 | $530K | Sell |
14,057
-927,549
| -99% | -$35M | ﹤0.01% | 2462 |
|
|
2014
Q4 | $37.9M | Buy |
941,606
+798,224
| +557% | +$32.1M | 0.08% | 317 |
|
|
2014
Q3 | $3.96M | Sell |
143,382
-56,854
| -28% | -$1.57M | 0.01% | 1299 |
|
|
2014
Q2 | $4.39M | Sell |
200,236
-297,287
| -60% | -$6.52M | 0.01% | 1150 |
|
|
2014
Q1 | $11.4M | Sell |
497,523
-711
| -0.1% | -$16.2K | 0.03% | 640 |
|
|
2013
Q4 | $7.53M | Buy |
+498,234
| New | +$7.53M | 0.02% | 755 |
|
|
2013
Q3 | – | Sell |
-24,500
| Closed | -$594K | – | 2803 |
|
|
2013
Q2 | $594K | Buy |
+24,500
| New | +$594K | ﹤0.01% | 1848 |
|