Opaleye Management’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-365,000
| Closed | -$704K | – | 49 |
|
|
2022
Q3 | $704K | Sell |
365,000
-1,065,000
| -74% | -$2.39M | 0.29% | 32 |
|
|
2022
Q2 | $2.97M | Sell |
1,430,000
-4,473,450
| -76% | -$14.4M | 1.34% | 22 |
|
|
2022
Q1 | $27M | Buy |
5,903,450
+323,450
| +6% | +$1.8M | 8.4% | 3 |
|
|
2021
Q4 | $35.9M | Buy |
5,580,000
+550,000
| +11% | +$3.3M | 7.61% | 3 |
|
|
2021
Q3 | $31.1M | Buy |
5,030,000
+400,000
| +9% | +$2.75M | 5.82% | 4 |
|
|
2021
Q2 | $37M | Buy |
4,630,000
+140,000
| +3% | +$1.16M | 6.15% | 2 |
|
|
2021
Q1 | $43.3M | Buy |
4,490,000
+533,500
| +13% | +$4.9M | 6.36% | 2 |
|
|
2020
Q4 | $19.1M | Buy |
3,956,500
+115,000
| +3% | +$417K | 2.5% | 14 |
|
|
2020
Q3 | $9.56M | Buy |
3,841,500
+1,736,500
| +82% | +$5.13M | 1.87% | 22 |
|
|
2020
Q2 | $6.53M | Buy |
+2,105,000
| New | +$5.45M | 1.32% | 28 |
|
|
2019
Q3 | – | Sell |
-1,470,000
| Closed | -$6.35M | – | 58 |
|
|
2019
Q2 | $6.35M | Buy |
1,470,000
+510,000
| +53% | +$1.57M | 1.94% | 23 |
|
|
2019
Q1 | $2.02M | Sell |
960,000
-1,060,000
| -52% | -$2.42M | 0.56% | 45 |
|
|
2018
Q4 | $5.19M | Buy |
2,020,000
+835,000
| +70% | +$2.8M | 1.94% | 20 |
|
|
2018
Q3 | $4.61M | Buy |
1,185,000
+35,000
| +3% | +$149K | 1.17% | 28 |
|
|
2018
Q2 | $5.47M | Buy |
1,150,000
+550,000
| +92% | +$2.63M | 1.42% | 27 |
|
|
2018
Q1 | $3.12M | Hold |
600,000
| – | – | 0.89% | 30 |
|
|
2017
Q4 | $2.78M | Sell |
600,000
-803,000
| -57% | -$3.82M | 0.89% | 26 |
|
|
2017
Q3 | $7.37M | Buy |
1,403,000
+123,000
| +10% | +$605K | 2.6% | 14 |
|
|
2017
Q2 | $6.98M | Buy |
1,280,000
+65,000
| +5% | +$342K | 2.91% | 11 |
|
|
2017
Q1 | $7.75M | Buy |
1,215,000
+45,000
| +4% | +$255K | 3.86% | 5 |
|
|
2016
Q4 | $5.38M | Buy |
1,170,000
+390,000
| +50% | +$1.84M | 3.17% | 9 |
|
|
2016
Q3 | $4.32M | Buy |
780,000
+105,000
| +16% | +$481K | 2.26% | 17 |
|
|
2016
Q2 | $2.65M | Hold |
675,000
| – | – | 1.77% | 21 |
|
|
2016
Q1 | $3.45M | Buy |
+675,000
| New | +$4.41M | 2.15% | 21 |
|
|
2015
Q4 | – | Sell |
-310,000
| Closed | -$11.8M | – | 54 |
|
|
2015
Q3 | $11.8M | Sell |
310,000
-130,000
| -30% | -$6.42M | 5.83% | 1 |
|
|
2015
Q2 | $20.3M | Sell |
440,000
-125,000
| -22% | -$5.01M | 8.09% | 1 |
|
|
2015
Q1 | $21.3M | Sell |
565,000
-240,000
| -30% | -$9.53M | 9.89% | 1 |
|
|
2014
Q4 | $32.4M | Buy |
805,000
+50,000
| +7% | +$1.69M | 16.38% | 1 |
|
|
2014
Q3 | $20.9M | Sell |
755,000
-35,000
| -4% | -$850K | 16.25% | 1 |
|
|
2014
Q2 | $17.3M | Buy |
790,000
+254,000
| +47% | +$5.04M | 14.94% | 1 |
|
|
2014
Q1 | $12.2M | Buy |
+536,000
| New | +$10.8M | 9.04% | 3 |
|
Other funds holding CMRX
RCMNY
AC
MAM
MP
Opaleye Management's CMRX Position: Q4 2022 in Review
Opaleye Management sold out of Chimerix, Inc. (CMRX) in Q4 2022, closing a stake of 365,000 shares — an estimated $704K sold.
Opaleye Management first reported a position in CMRX in Q1 2014 and held it in 31 quarters. The position peaked at $43.3M in Q1 2021. 108 funds tracked by Wall St. Rank hold CMRX as of Q4 2022.
- Opaleye Management reported no remaining Chimerix, Inc. position as of Q4 2022 after selling out during the quarter.
- Opaleye Management sold 365,000 Chimerix, Inc. shares in Q4 2022, an estimated $704K.
- Opaleye Management first reported a position in Chimerix, Inc. in Q1 2014 and held it in 31 quarters.
- Opaleye Management's Chimerix, Inc. position peaked at $43.3M in Q1 2021.
- 108 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2022.
Based on Opaleye Management's 13F filing for Q4 2022, filed 10 Feb 2023.