NLVP
CMRX
New Leaf Venture Partners’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,224,600
| Closed | -$1.54M | – | 16 |
|
|
2023
Q1 | $1.54M | Hold |
1,224,600
| – | – | 1.28% | 14 |
|
|
2022
Q4 | $2.28M | Hold |
1,224,600
| – | – | 1.65% | 13 |
|
|
2022
Q3 | $2.36M | Hold |
1,224,600
| – | – | 1.4% | 12 |
|
|
2022
Q2 | $2.55M | Hold |
1,224,600
| – | – | 1.65% | 13 |
|
|
2022
Q1 | $5.61M | Hold |
1,224,600
| – | – | 2.76% | 9 |
|
|
2021
Q4 | $7.87M | Hold |
1,224,600
| – | – | 2.85% | 10 |
|
|
2021
Q3 | $7.58M | Hold |
1,224,600
| – | – | 2.19% | 11 |
|
|
2021
Q2 | $9.8M | Hold |
1,224,600
| – | – | 2.51% | 6 |
|
|
2021
Q1 | $11.8M | Sell |
1,224,600
-125,400
| -9% | -$1.21M | 2.75% | 6 |
|
|
2020
Q4 | $6.52M | Hold |
1,350,000
| – | – | 1.51% | 7 |
|
|
2020
Q3 | $3.36M | Hold |
1,350,000
| – | – | 1.35% | 12 |
|
|
2020
Q2 | $4.19M | Hold |
1,350,000
| – | – | 1.2% | 12 |
|
|
2020
Q1 | $1.94M | Hold |
1,350,000
| – | – | 0.58% | 17 |
|
|
2019
Q4 | $2.74M | Hold |
1,350,000
| – | – | 0.6% | 17 |
|
|
2019
Q3 | $3.17M | Hold |
1,350,000
| – | – | 0.96% | 15 |
|
|
2019
Q2 | $5.83M | Hold |
1,350,000
| – | – | 1.56% | 10 |
|
|
2019
Q1 | $2.84M | Hold |
1,350,000
| – | – | 0.78% | 17 |
|
|
2018
Q4 | $3.47M | Buy |
1,350,000
+350,000
| +35% | +$900K | 0.95% | 15 |
|
|
2018
Q3 | $3.89M | Buy |
+1,000,000
| New | +$3.89M | 0.71% | 15 |
|
|
2016
Q2 | – | Sell |
-582,904
| Closed | -$2.98M | – | 16 |
|
|
2016
Q1 | $2.98M | Buy |
582,904
+362,371
| +164% | +$1.85M | 2.7% | 11 |
|
|
2015
Q4 | $1.97M | Sell |
220,533
-134,474
| -38% | -$1.2M | 1.32% | 10 |
|
|
2015
Q3 | $13.6M | Buy |
355,007
+34,399
| +11% | +$1.31M | 11.76% | 5 |
|
|
2015
Q2 | $14.8M | Buy |
320,608
+69,000
| +27% | +$3.19M | 9.82% | 4 |
|
|
2015
Q1 | $9.48M | Sell |
251,608
-816,692
| -76% | -$30.8M | 6.44% | 5 |
|
|
2014
Q4 | $43M | Buy |
+1,068,300
| New | +$43M | 20.93% | 3 |
|