Panagora 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 |
-12,900
| Closed | -$110K | – | 1232 |
|
|
2025
Q1 | $110K | Buy |
+12,900
| New | +$110K | ﹤0.01% | 1076 |
|
|
2021
Q3 | – | Sell |
-128,474
| Closed | -$1.03M | – | 2424 |
|
|
2021
Q2 | $1.03M | Sell |
128,474
-38,079
| -23% | -$305K | 0.01% | 970 |
|
|
2021
Q1 | $1.61M | Buy |
166,553
+9,775
| +6% | +$94.3K | 0.01% | 823 |
|
|
2020
Q4 | $757K | Buy |
156,778
+28,801
| +23% | +$139K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $319K | Sell |
127,977
-5,042
| -4% | -$12.6K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $412K | Sell |
133,019
-144,680
| -52% | -$448K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $400K | Sell |
277,699
-228,746
| -45% | -$329K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $1.03M | Buy |
506,445
+380,642
| +303% | +$773K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $296K | Buy |
125,803
+2,070
| +2% | +$4.87K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $534K | Sell |
123,733
-158,767
| -56% | -$685K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $593K | Buy |
282,500
+12,431
| +5% | +$26.1K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $694K | Buy |
270,069
+49,593
| +22% | +$127K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $858K | Sell |
220,476
-2,979
| -1% | -$11.6K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $1.06M | Sell |
223,455
-58,329
| -21% | -$278K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $1.47M | Sell |
281,784
-15,970
| -5% | -$83K | 0.01% | 1012 |
|
|
2017
Q4 | $1.38M | Buy |
297,754
+89,205
| +43% | +$413K | 0.01% | 1022 |
|
|
2017
Q3 | $1.1M | Buy |
208,549
+2,562
| +1% | +$13.5K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $1.12M | Sell |
205,987
-211,414
| -51% | -$1.15M | ﹤0.01% | 1075 |
|
|
2017
Q1 | $2.66M | Buy |
417,401
+130,811
| +46% | +$835K | 0.01% | 776 |
|
|
2016
Q4 | $1.32M | Sell |
286,590
-792
| -0.3% | -$3.64K | 0.01% | 1078 |
|
|
2016
Q3 | $1.59M | Sell |
287,382
-180,488
| -39% | -$1,000K | 0.01% | 1009 |
|
|
2016
Q2 | $1.84M | Buy |
+467,870
| New | +$1.84M | 0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-453
| Closed | -$21K | – | 2436 |
|
|
2015
Q2 | $21K | Buy |
+453
| New | +$21K | ﹤0.01% | 2299 |
|
|
2014
Q2 | – | Sell |
-3,515
| Closed | -$80K | – | 2398 |
|
|
2014
Q1 | $80K | Buy |
+3,515
| New | +$80K | ﹤0.01% | 1980 |
|
|
2013
Q4 | – | Sell |
-64,770
| Closed | -$1.42M | – | 2265 |
|
|
2013
Q3 | $1.42M | Sell |
64,770
-30,359
| -32% | -$667K | 0.01% | 957 |
|
|
2013
Q2 | $2.31M | Buy |
+95,129
| New | +$2.31M | 0.01% | 731 |
|