RPAM
CMRX
Rhenman & Partners Asset Management’s Chimerix, Inc. CMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-68,832
| Closed | -$145K | – | 95 |
|
2019
Q1 | $145K | Sell |
68,832
-157,248
| -70% | -$331K | 0.02% | 93 |
|
2018
Q4 | $581K | Sell |
226,080
-115,220
| -34% | -$296K | 0.07% | 74 |
|
2018
Q3 | $1.33M | Sell |
341,300
-700
| -0.2% | -$2.72K | 0.13% | 69 |
|
2018
Q2 | $1.63M | Hold |
342,000
| – | – | 0.17% | 70 |
|
2018
Q1 | $1.78M | Hold |
342,000
| – | – | 0.22% | 70 |
|
2017
Q4 | $1.58M | Sell |
342,000
-58,000
| -15% | -$268K | 0.21% | 75 |
|
2017
Q3 | $2.1M | Hold |
400,000
| – | – | 0.27% | 75 |
|
2017
Q2 | $2.18M | Hold |
400,000
| – | – | 0.31% | 77 |
|
2017
Q1 | $2.55M | Hold |
400,000
| – | – | 0.4% | 76 |
|
2016
Q4 | $1.84M | Sell |
400,000
-150,000
| -27% | -$690K | 0.35% | 77 |
|
2016
Q3 | $3.05M | Hold |
550,000
| – | – | 0.48% | 68 |
|
2016
Q2 | $2.16M | Buy |
550,000
+50,000
| +10% | +$197K | 0.38% | 72 |
|
2016
Q1 | $2.56M | Buy |
500,000
+244,000
| +95% | +$1.25M | 0.51% | 67 |
|
2015
Q4 | $2.29M | Buy |
256,000
+200,000
| +357% | +$1.79M | 0.35% | 83 |
|
2015
Q3 | $2.14M | Sell |
56,000
-10,000
| -15% | -$382K | 0.34% | 78 |
|
2015
Q2 | $3.05M | Buy |
66,000
+51,800
| +365% | +$2.39M | 0.37% | 79 |
|
2015
Q1 | $535K | Buy |
+14,200
| New | +$535K | 0.09% | 88 |
|