Rafferty Asset Management
CMRX

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

Rafferty 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
2022
Q2 		– Sell
-256,496
Closed -$1.18M – 1242
2022
Q1 		$1.18M Buy
256,496
+21,865
+9% +$122K 0.01% 745
2021
Q4 		$1.51M Buy
234,631
+107,299
+84% +$644K 0.01% 754
2021
Q3 		$788K Buy
127,332
+20,895
+20% +$144K 0.01% 932
2021
Q2 		$851K Sell
106,437
-21,532
-17% -$179K 0.01% 961
2021
Q1 		$1.23M Buy
+127,969
New +$1.17M 0.01% 723

Other funds holding CMRX

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rafferty Asset Management's CMRX Position: Q2 2022 in Review

Rafferty Asset Management sold out of Chimerix, Inc. (CMRX) in Q2 2022, closing a stake of 256,496 shares — an estimated $1.18M sold.

Rafferty Asset Management first reported a position in CMRX in Q1 2021 and held it in 5 quarters. The position peaked at $1.51M in Q4 2021. 117 funds tracked by Wall St. Rank hold CMRX as of Q2 2022.

  • Rafferty Asset Management reported no remaining Chimerix, Inc. position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 256,496 Chimerix, Inc. shares in Q2 2022, an estimated $1.18M.
  • Rafferty Asset Management first reported a position in Chimerix, Inc. in Q1 2021 and held it in 5 quarters.
  • Rafferty Asset Management's Chimerix, Inc. position peaked at $1.51M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.