Raymond James & Associates’s Chimerix, Inc. CMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$12.3K Sell
13,200
-10,000
-43% -$8.92K ﹤0.01% 3962
2024
Q2
$20.3K Sell
23,200
-20,000
-46% -$19K ﹤0.01% 3890
2024
Q1
$45.8K Hold
43,200
﹤0.01% 3812
2023
Q4
$41.6K Sell
43,200
-6,000
-12% -$5.81K ﹤0.01% 3723
2023
Q3
$47.2K Sell
49,200
-10,000
-17% -$10.9K ﹤0.01% 3679
2023
Q2
$71.6K Sell
59,200
-5,000
-8% -$6.34K ﹤0.01% 3674
2023
Q1
$80.9K Buy
64,200
+18,143
+39% +$29.6K ﹤0.01% 3684
2022
Q4
$85.7K Buy
+46,057
New +$90.1K ﹤0.01% 3665
2016
Q4
Sell
-29,900
Closed -$166K 3371
2016
Q3
$166K Buy
29,900
+2,817
+10% +$12.9K ﹤0.01% 2903
2016
Q2
$106K Buy
27,083
+1,757
+7% +$8.68K ﹤0.01% 2792
2016
Q1
$129K Buy
+25,326
New +$165K ﹤0.01% 2674

Other funds holding CMRX

Raymond James & Associates's CMRX Position: Q3 2024 in Review

Raymond James & Associates reduced its Chimerix, Inc. (CMRX) stake by 43% in Q3 2024, selling an estimated $8.92K and leaving 13,200 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3962.

Raymond James & Associates first reported a position in CMRX in Q1 2016 and has held it in 11 quarters since. The position peaked at $166K in Q3 2016. 65 funds tracked by Wall St. Rank hold CMRX as of Q3 2024.

  • Raymond James & Associates held 13,200 shares of Chimerix, Inc. worth $12.3K as of Q3 2024.
  • Raymond James & Associates sold 10,000 Chimerix, Inc. shares in Q3 2024, an estimated $8.92K.
  • Chimerix, Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3962 holding.
  • Raymond James & Associates first reported a position in Chimerix, Inc. in Q1 2016 and has held it in 11 quarters since.
  • Raymond James & Associates's Chimerix, Inc. position peaked at $166K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.