PAM
CMRX

PVG Asset Management’s Chimerix, Inc. CMRX Stock Holding History

PVG Asset 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
Q3 		– Sell
-28,655
Closed -$34.7K – 46
2023
Q2 		$34.7K Sell
28,655
-40,895
-59% -$51.8K 0.15% 36
2023
Q1 		$87.6K Buy
69,550
+44,575
+178% +$72.8K 0.28% 32
2022
Q4 		$46.5K Buy
+24,975
New +$48.9K 0.21% 31
2021
Q4 		$226K Buy
+35,110
New +$211K 0.83% 29

Other funds holding CMRX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVG Asset Management's CMRX Position: Q3 2023 in Review

PVG Asset Management sold out of Chimerix, Inc. (CMRX) in Q3 2023, closing a stake of 28,655 shares — an estimated $34.7K sold.

PVG Asset Management first reported a position in CMRX in Q4 2021 and held it in 4 quarters. The position peaked at $226K in Q4 2021. 78 funds tracked by Wall St. Rank hold CMRX as of Q3 2023.

  • PVG Asset Management reported no remaining Chimerix, Inc. position as of Q3 2023 after selling out during the quarter.
  • PVG Asset Management sold 28,655 Chimerix, Inc. shares in Q3 2023, an estimated $34.7K.
  • PVG Asset Management first reported a position in Chimerix, Inc. in Q4 2021 and held it in 4 quarters.
  • PVG Asset Management's Chimerix, Inc. position peaked at $226K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.