OM
CMRX
Opaleye Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-365,000
| Closed | -$704K | – | 49 |
|
|
2022
Q3 | $704K | Sell |
365,000
-1,065,000
| -74% | -$2.05M | 0.29% | 32 |
|
|
2022
Q2 | $2.97M | Sell |
1,430,000
-4,473,450
| -76% | -$9.3M | 1.34% | 22 |
|
|
2022
Q1 | $27M | Buy |
5,903,450
+323,450
| +6% | +$1.48M | 8.4% | 3 |
|
|
2021
Q4 | $35.9M | Buy |
5,580,000
+550,000
| +11% | +$3.54M | 7.61% | 3 |
|
|
2021
Q3 | $31.1M | Buy |
5,030,000
+400,000
| +9% | +$2.48M | 5.82% | 4 |
|
|
2021
Q2 | $37M | Buy |
4,630,000
+140,000
| +3% | +$1.12M | 6.15% | 2 |
|
|
2021
Q1 | $43.3M | Buy |
4,490,000
+533,500
| +13% | +$5.14M | 6.36% | 2 |
|
|
2020
Q4 | $19.1M | Buy |
3,956,500
+115,000
| +3% | +$555K | 2.5% | 14 |
|
|
2020
Q3 | $9.57M | Buy |
3,841,500
+1,736,500
| +82% | +$4.32M | 1.87% | 22 |
|
|
2020
Q2 | $6.53M | Buy |
+2,105,000
| New | +$6.53M | 1.32% | 28 |
|
|
2019
Q3 | – | Sell |
-1,470,000
| Closed | -$6.35M | – | 58 |
|
|
2019
Q2 | $6.35M | Buy |
1,470,000
+510,000
| +53% | +$2.2M | 1.94% | 23 |
|
|
2019
Q1 | $2.02M | Sell |
960,000
-1,060,000
| -52% | -$2.23M | 0.56% | 45 |
|
|
2018
Q4 | $5.19M | Buy |
2,020,000
+835,000
| +70% | +$2.15M | 1.94% | 20 |
|
|
2018
Q3 | $4.61M | Buy |
1,185,000
+35,000
| +3% | +$136K | 1.17% | 28 |
|
|
2018
Q2 | $5.47M | Buy |
1,150,000
+550,000
| +92% | +$2.62M | 1.42% | 27 |
|
|
2018
Q1 | $3.12M | Hold |
600,000
| – | – | 0.89% | 30 |
|
|
2017
Q4 | $2.78M | Sell |
600,000
-803,000
| -57% | -$3.72M | 0.89% | 26 |
|
|
2017
Q3 | $7.37M | Buy |
1,403,000
+123,000
| +10% | +$646K | 2.6% | 14 |
|
|
2017
Q2 | $6.98M | Buy |
1,280,000
+65,000
| +5% | +$354K | 2.91% | 11 |
|
|
2017
Q1 | $7.75M | Buy |
1,215,000
+45,000
| +4% | +$287K | 3.86% | 5 |
|
|
2016
Q4 | $5.38M | Buy |
1,170,000
+390,000
| +50% | +$1.79M | 3.17% | 9 |
|
|
2016
Q3 | $4.32M | Buy |
780,000
+105,000
| +16% | +$582K | 2.26% | 17 |
|
|
2016
Q2 | $2.65M | Hold |
675,000
| – | – | 1.77% | 21 |
|
|
2016
Q1 | $3.45M | Buy |
+675,000
| New | +$3.45M | 2.15% | 21 |
|
|
2015
Q4 | – | Sell |
-310,000
| Closed | -$11.8M | – | 54 |
|
|
2015
Q3 | $11.8M | Sell |
310,000
-130,000
| -30% | -$4.97M | 5.83% | 1 |
|
|
2015
Q2 | $20.3M | Sell |
440,000
-125,000
| -22% | -$5.78M | 8.09% | 1 |
|
|
2015
Q1 | $21.3M | Sell |
565,000
-240,000
| -30% | -$9.05M | 9.89% | 1 |
|
|
2014
Q4 | $32.4M | Buy |
805,000
+50,000
| +7% | +$2.01M | 16.38% | 1 |
|
|
2014
Q3 | $20.9M | Sell |
755,000
-35,000
| -4% | -$967K | 16.25% | 1 |
|
|
2014
Q2 | $17.3M | Buy |
790,000
+254,000
| +47% | +$5.57M | 14.94% | 1 |
|
|
2014
Q1 | $12.2M | Buy |
+536,000
| New | +$12.2M | 9.04% | 3 |
|