Rubric Capital Management (New York)’s Chimerix, Inc. CMRX Stock Holding History

Rubric Capital Management (New York)’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 Q2	–	Sell	-7,336,735	Closed	-$9.24M	–	75
2023 Q1	$9.24M	Sell	7,336,735 -163,265	-2%	-$266K	0.24%	58
2022 Q4	$13.9M	Buy	7,500,000 +875,000	+13%	+$1.71M	0.61%	46
2022 Q3	$12.8M	Sell	6,625,000 -459,604	-6%	-$1.03M	0.64%	42
2022 Q2	$14.7M	Buy	7,084,604 +2,284,604	+48%	+$7.34M	0.77%	40
2022 Q1	$22M	Hold	4,800,000	–	–	0.8%	35
2021 Q4	$30.9M	Buy	4,800,000 +800,000	+20%	+$4.8M	1.46%	29
2021 Q3	$24.8M	Buy	+4,000,000	New	+$27.5M	0.69%	33

Other funds holding CMRX

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Rubric Capital Management (New York)'s CMRX Position: Q2 2023 in Review

Rubric Capital Management (New York) sold out of Chimerix, Inc. (CMRX) in Q2 2023, closing a stake of 7,336,735 shares — an estimated $9.24M sold.

Rubric Capital Management (New York) first reported a position in CMRX in Q3 2021 and held it in 7 quarters. The position peaked at $30.9M in Q4 2021. 96 funds tracked by Wall St. Rank hold CMRX as of Q2 2023.

Rubric Capital Management (New York) reported no remaining Chimerix, Inc. position as of Q2 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 7,336,735 Chimerix, Inc. shares in Q2 2023, an estimated $9.24M.
Rubric Capital Management (New York) first reported a position in Chimerix, Inc. in Q3 2021 and held it in 7 quarters.
Rubric Capital Management (New York)'s Chimerix, Inc. position peaked at $30.9M in Q4 2021.
96 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.