Oxford Asset Management’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,060
| Closed | -$962K | – | 789 |
|
|
2025
Q1 | $962K | Buy |
+113,060
| New | +$962K | 0.46% | 41 |
|
|
2020
Q1 | $147K | Sell |
101,795
-427,173
| -81% | -$617K | 0.02% | 125 |
|
|
2019
Q4 | $1.07M | Sell |
528,968
-46,799
| -8% | -$95K | 0.03% | 820 |
|
|
2019
Q3 | $1.35M | Sell |
575,767
-14,750
| -2% | -$34.7K | 0.03% | 768 |
|
|
2019
Q2 | $2.55M | Buy |
590,517
+311,869
| +112% | +$1.35M | 0.05% | 535 |
|
|
2019
Q1 | $585K | Buy |
278,648
+67,123
| +32% | +$141K | 0.01% | 1143 |
|
|
2018
Q4 | $544K | Buy |
211,525
+17,893
| +9% | +$46K | 0.01% | 1163 |
|
|
2018
Q3 | $763K | Buy |
193,632
+56,161
| +41% | +$221K | 0.02% | 1131 |
|
|
2018
Q2 | $642K | Buy |
137,471
+118,446
| +623% | +$553K | 0.01% | 1242 |
|
|
2018
Q1 | $99K | Buy |
+19,025
| New | +$99K | ﹤0.01% | 1533 |
|
|
2015
Q3 | – | Sell |
-12,887
| Closed | -$595K | – | 737 |
|
|
2015
Q2 | $595K | Buy |
+12,887
| New | +$595K | 0.02% | 506 |
|