Penn Capital Management’s Chimerix, Inc. CMRX Stock Holding History

Penn Capital Management’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
2023 Q1	–	Sell	-23,802	Closed	-$44.3K	–	199
2022 Q4	$44.3K	Hold	23,802	–	–	﹤0.01%	167
2022 Q3	$46K	Sell	23,802 -824,179	-97%	-$1.85M	0.01%	177
2022 Q2	$1.76M	Buy	+847,981	New	+$2.72M	0.19%	115
2022 Q1	–	Sell	-134,769	Closed	-$834K	–	224
2021 Q4	$834K	Hold	134,769	–	–	0.08%	171
2021 Q3	$834K	Buy	134,769 +76,538	+131%	+$526K	0.08%	166
2021 Q2	$466K	Buy	+58,231	New	+$484K	0.05%	193

Other funds holding CMRX

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Penn Capital Management's CMRX Position: Q1 2023 in Review

Penn Capital Management sold out of Chimerix, Inc. (CMRX) in Q1 2023, closing a stake of 23,802 shares — an estimated $44.3K sold.

Penn Capital Management first reported a position in CMRX in Q2 2021 and held it in 6 quarters. The position peaked at $1.76M in Q2 2022. 97 funds tracked by Wall St. Rank hold CMRX as of Q1 2023.

Penn Capital Management reported no remaining Chimerix, Inc. position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 23,802 Chimerix, Inc. shares in Q1 2023, an estimated $44.3K.
Penn Capital Management first reported a position in Chimerix, Inc. in Q2 2021 and held it in 6 quarters.
Penn Capital Management's Chimerix, Inc. position peaked at $1.76M in Q2 2022.
97 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.