RG
CMRX
Redmile Group’s Chimerix, Inc. CMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,235,795
| Closed | -$7.6M | – | 77 |
|
|
2019
Q3 | $7.6M | Sell |
3,235,795
-322,593
| -9% | -$758K | 0.25% | 57 |
|
|
2019
Q2 | $15.4M | Buy |
3,558,388
+21,670
| +0.6% | +$93.6K | 0.44% | 53 |
|
|
2019
Q1 | $7.43M | Sell |
3,536,718
-28,232
| -0.8% | -$59.3K | 0.22% | 60 |
|
|
2018
Q4 | $9.16M | Sell |
3,564,950
-26,100
| -0.7% | -$67.1K | 0.37% | 54 |
|
|
2018
Q3 | $14M | Buy |
3,591,050
+1,560
| +0% | +$6.07K | 0.43% | 56 |
|
|
2018
Q2 | $17.1M | Sell |
3,589,490
-139,200
| -4% | -$663K | 0.58% | 46 |
|
|
2018
Q1 | $19.4M | Sell |
3,728,690
-104,088
| -3% | -$541K | 0.75% | 40 |
|
|
2017
Q4 | $17.7M | Sell |
3,832,778
-392,797
| -9% | -$1.82M | 0.77% | 43 |
|
|
2017
Q3 | $22.2M | Buy |
4,225,575
+18,000
| +0.4% | +$94.5K | 1.09% | 32 |
|
|
2017
Q2 | $22.9M | Sell |
4,207,575
-117,480
| -3% | -$640K | 1.4% | 29 |
|
|
2017
Q1 | $27.6M | Buy |
4,325,055
+979,096
| +29% | +$6.25M | 1.79% | 21 |
|
|
2016
Q4 | $15.4M | Buy |
3,345,959
+131,013
| +4% | +$603K | 1.33% | 24 |
|
|
2016
Q3 | $17.8M | Sell |
3,214,946
-73,430
| -2% | -$407K | 1.42% | 25 |
|
|
2016
Q2 | $12.9M | Buy |
+3,288,376
| New | +$12.9M | 1.23% | 28 |
|
|
2015
Q4 | – | Sell |
-1,067,978
| Closed | -$40.8M | – | 66 |
|
|
2015
Q3 | $40.8M | Buy |
1,067,978
+368,553
| +53% | +$14.1M | 3.09% | 13 |
|
|
2015
Q2 | $32.3M | Sell |
699,425
-145,031
| -17% | -$6.7M | 2.65% | 11 |
|
|
2015
Q1 | $31.8M | Sell |
844,456
-312,728
| -27% | -$11.8M | 2.86% | 11 |
|
|
2014
Q4 | $46.6M | Buy |
1,157,184
+36,152
| +3% | +$1.46M | 5.07% | 4 |
|
|
2014
Q3 | $31M | Sell |
1,121,032
-216,118
| -16% | -$5.97M | 3.58% | 7 |
|
|
2014
Q2 | $29.3M | Buy |
1,337,150
+442,144
| +49% | +$9.7M | 3.56% | 8 |
|
|
2014
Q1 | $20.4M | Buy |
895,006
+148,601
| +20% | +$3.39M | 2.44% | 16 |
|
|
2013
Q4 | $11.3M | Buy |
746,405
+92,700
| +14% | +$1.4M | 1.39% | 33 |
|
|
2013
Q3 | $14.4M | Buy |
653,705
+202,905
| +45% | +$4.46M | 2.16% | 19 |
|
|
2013
Q2 | $10.9M | Buy |
+450,800
| New | +$10.9M | 1.93% | 22 |
|