Osaic Holdings
CMRX

Osaic Holdings’s Chimerix, Inc. CMRX Stock Holding History

Osaic Holdings’s Portfolio CMRX Stock Details CMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,400
Closed -$8.35K – 7788
2024
Q4 		$8.35K Hold
2,400
– – ﹤0.01% 5899
2024
Q3 		$2.23K Buy
+2,400
New +$2.14K ﹤0.01% 6563
2023
Q4 		– Sell
-31,417
Closed -$30.1K – 7493
2023
Q3 		$30.1K Buy
31,417
+12,536
+66% +$13.6K ﹤0.01% 5319
2023
Q2 		$22.8K Buy
18,881
+5,337
+39% +$6.76K ﹤0.01% 5476
2023
Q1 		$17.1K Buy
13,544
+7,918
+141% +$12.9K ﹤0.01% 5661
2022
Q4 		$10K Sell
5,626
-442
-7% -$865 ﹤0.01% 5951
2022
Q3 		$11K Sell
6,068
-917
-13% -$2.06K ﹤0.01% 5988
2022
Q2 		$14K Sell
6,985
-5,149
-42% -$16.5K ﹤0.01% 5871
2022
Q1 		$56K Buy
12,134
+542
+5% +$3.02K ﹤0.01% 5018
2021
Q4 		$75K Buy
11,592
+5,352
+86% +$32.1K ﹤0.01% 4825
2021
Q3 		$39K Hold
6,240
– – ﹤0.01% 5299
2021
Q2 		$50K Buy
6,240
+2,986
+92% +$24.8K ﹤0.01% 5047
2021
Q1 		$31K Sell
3,254
-7,472
-70% -$68.6K ﹤0.01% 5216
2020
Q4 		$51K Sell
10,726
-2,490
-19% -$9.03K ﹤0.01% 4555
2020
Q3 		$32K Buy
13,216
+10,216
+341% +$30.2K ﹤0.01% 4629
2020
Q2 		$9K Buy
3,000
+2,650
+757% +$6.86K ﹤0.01% 5249
2020
Q1 		$1K Buy
+350
New +$613 ﹤0.01% 5953

Other funds holding CMRX

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Osaic Holdings's CMRX Position: Q1 2025 in Review

Osaic Holdings sold out of Chimerix, Inc. (CMRX) in Q1 2025, closing a stake of 2,400 shares — an estimated $8.35K sold.

Osaic Holdings first reported a position in CMRX in Q1 2020 and held it in 17 quarters. The position peaked at $75K in Q4 2021. 119 funds tracked by Wall St. Rank hold CMRX as of Q1 2025.

  • Osaic Holdings reported no remaining Chimerix, Inc. position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 2,400 Chimerix, Inc. shares in Q1 2025, an estimated $8.35K.
  • Osaic Holdings first reported a position in Chimerix, Inc. in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's Chimerix, Inc. position peaked at $75K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.