MAM
CMRX
Monaco Asset Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,820,792
| Closed | -$9.82M | – | 99 |
|
|
2024
Q4 | $9.82M | Sell |
2,820,792
-1,400,782
| -33% | -$4.87M | 1.42% | 6 |
|
|
2024
Q3 | $3.93M | Sell |
4,221,574
-156,100
| -4% | -$145K | 0.57% | 17 |
|
|
2024
Q2 | $3.83M | Hold |
4,377,674
| – | – | 0.61% | 16 |
|
|
2024
Q1 | $4.64M | Hold |
4,377,674
| – | – | 1.39% | 16 |
|
|
2023
Q4 | $4.21M | Hold |
4,377,674
| – | – | 1.24% | 22 |
|
|
2023
Q3 | $4.2M | Hold |
4,377,674
| – | – | 1.25% | 13 |
|
|
2023
Q2 | $5.3M | Buy |
4,377,674
+1,992,299
| +84% | +$2.41M | 1.48% | 12 |
|
|
2023
Q1 | $3.01M | Buy |
2,385,375
+75,000
| +3% | +$94.5K | 0.92% | 19 |
|
|
2022
Q4 | $4.3M | Buy |
2,310,375
+194,439
| +9% | +$362K | 1.3% | 19 |
|
|
2022
Q3 | $4.08M | Buy |
2,115,936
+636,753
| +43% | +$1.23M | 1.57% | 16 |
|
|
2022
Q2 | $3.08M | Buy |
+1,479,183
| New | +$3.08M | 1.34% | 24 |
|