ProShare Advisors’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,003
| Closed | -$298K | – | 2210 |
|
|
2025
Q1 | $298K | Buy |
+35,003
| New | +$193K | ﹤0.01% | 1417 |
|
|
2023
Q1 | – | Sell |
-10,834
| Closed | -$20.2K | – | 1927 |
|
|
2022
Q4 | $20.2K | Sell |
10,834
-5,816
| -35% | -$11.4K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $32K | Buy |
16,650
+381
| +2% | +$855 | ﹤0.01% | 1697 |
|
|
2022
Q2 | $34K | Sell |
16,269
-6,416
| -28% | -$20.6K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $103K | Sell |
22,685
-5,494
| -19% | -$30.6K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $182K | Buy |
+28,179
| New | +$169K | ﹤0.01% | 2070 |
|
|
2021
Q3 | – | Sell |
-18,939
| Closed | -$152K | – | 2300 |
|
|
2021
Q2 | $152K | Buy |
18,939
+3,038
| +19% | +$25.3K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $153K | Buy |
15,901
+5,058
| +47% | +$46.4K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $52K | Buy |
+10,843
| New | +$39.3K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-24,976
| Closed | -$97K | – | 1722 |
|
|
2018
Q3 | $97K | Sell |
24,976
-896
| -3% | -$3.82K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $123K | Sell |
25,872
-1,934
| -7% | -$9.24K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $145K | Sell |
27,806
-4,500
| -14% | -$22.8K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $150K | Buy |
+32,306
| New | +$154K | ﹤0.01% | 1691 |
|
|
2016
Q4 | – | Sell |
-33,365
| Closed | -$185K | – | 1756 |
|
|
2016
Q3 | $185K | Sell |
33,365
-6,257
| -16% | -$28.6K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $156K | Sell |
39,622
-154
| -0.4% | -$761 | ﹤0.01% | 1469 |
|
|
2016
Q1 | $203K | Sell |
39,776
-3,982
| -9% | -$26K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $392K | Buy |
43,758
+4,267
| +11% | +$154K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $1.51M | Buy |
39,491
+1,264
| +3% | +$62.5K | 0.02% | 556 |
|
|
2015
Q2 | $1.77M | Sell |
38,227
-370
| -1% | -$14.8K | 0.02% | 551 |
|
|
2015
Q1 | $1.46M | Buy |
38,597
+5,181
| +16% | +$206K | 0.02% | 662 |
|
|
2014
Q4 | $1.34M | Buy |
33,416
+4,329
| +15% | +$147K | 0.02% | 721 |
|
|
2014
Q3 | $803K | Sell |
29,087
-4,853
| -14% | -$118K | 0.01% | 1154 |
|
|
2014
Q2 | $745K | Buy |
33,940
+5,115
| +18% | +$102K | 0.01% | 1325 |
|
|
2014
Q1 | $658K | Buy |
28,825
+16,611
| +136% | +$335K | 0.01% | 1637 |
|
|
2013
Q4 | $185K | Buy |
+12,214
| New | +$195K | ﹤0.01% | 1263 |
|
Other funds holding CMRX
ProShare Advisors's CMRX Position: Q2 2025 in Review
ProShare Advisors sold out of Chimerix, Inc. (CMRX) in Q2 2025, closing a stake of 35,003 shares — an estimated $298K sold.
ProShare Advisors first reported a position in CMRX in Q4 2013 and held it in 25 quarters. The position peaked at $1.77M in Q2 2015. 1 fund tracked by Wall St. Rank holds CMRX as of Q2 2025.
- ProShare Advisors reported no remaining Chimerix, Inc. position as of Q2 2025 after selling out during the quarter.
- ProShare Advisors sold 35,003 Chimerix, Inc. shares in Q2 2025, an estimated $298K.
- ProShare Advisors first reported a position in Chimerix, Inc. in Q4 2013 and held it in 25 quarters.
- ProShare Advisors's Chimerix, Inc. position peaked at $1.77M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2025.
Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.