American International Group, Inc. Chimerix Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$1.19 - $2.09 $961 - $1,688	808 Added 2.03%	40,636 $51,000
Q4 2022 Feb 10, 2023	SELL	$1.67 - $2.35 $242 - $340	-145 Reduced 0.36%	39,828 $74,000
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.76 $1,020 - $1,556	564 Added 1.43%	39,973 $77,000
Q2 2022 Aug 12, 2022	BUY	$1.34 - $5.34 $4,242 - $16,906	3,166 Added 8.74%	39,409 $82,000
Q1 2022 May 13, 2022	SELL	$4.58 - $6.8 $11,683 - $17,346	-2,551 Reduced 6.58%	36,243 $166,000
Q4 2021 Feb 11, 2022	SELL	$5.23 - $7.18 $6,066 - $8,328	-1,160 Reduced 2.9%	38,794 $249,000
Q3 2021 Nov 12, 2021	SELL	$5.94 - $8.75 $5,648 - $8,321	-951 Reduced 2.32%	39,954 $247,000
Q2 2021 Aug 13, 2021	BUY	$7.54 - $9.79 $46,913 - $60,913	6,222 Added 17.94%	40,905 $327,000
Q1 2021 May 07, 2021	BUY	$4.76 - $11.25 $29,683 - $70,155	6,236 Added 21.92%	34,683 $334,000
Q4 2020 Feb 12, 2021	SELL	$2.43 - $5.42 $1,185 - $2,644	-488 Reduced 1.69%	28,447 $137,000
Q3 2020 Nov 04, 2020	SELL	$2.3 - $3.72 $1,513 - $2,447	-658 Reduced 2.22%	28,935 $72,000
Q2 2020 Aug 12, 2020	BUY	$1.33 - $3.63 $1,615 - $4,410	1,215 Added 4.28%	29,593 $92,000
Q1 2020 May 04, 2020	SELL	$1.27 - $2.33 $2,082 - $3,821	-1,640 Reduced 5.46%	28,378 $41,000
Q4 2019 Feb 05, 2020	SELL	$1.3 - $2.72 $328 - $688	-253 Reduced 0.84%	30,018 $61,000
Q3 2019 Nov 08, 2019	SELL	$1.93 - $4.21 $407 - $888	-211 Reduced 0.69%	30,271 $71,000
Q2 2019 Aug 13, 2019	BUY	$2.05 - $4.32 $1,291 - $2,721	630 Added 2.11%	30,482 $132,000
Q1 2019 May 06, 2019	BUY	$1.79 - $3.12 $1,500 - $2,614	838 Added 2.89%	29,852 $63,000
Q4 2018 Feb 13, 2019	SELL	$2.24 - $3.9 $504 - $877	-225 Reduced 0.77%	29,014 $75,000
Q3 2018 Nov 09, 2018	BUY	$3.58 - $4.9 $1,890 - $2,587	528 Added 1.84%	29,239 $114,000
Q2 2018 Aug 08, 2018	SELL	$4.43 - $5.14 $6,117 - $7,098	-1,381 Reduced 4.59%	28,711 $137,000
Q1 2018 May 07, 2018	SELL	$4.65 - $5.9 $6,035 - $7,658	-1,298 Reduced 4.14%	30,092 $156,000
Q4 2017 Feb 09, 2018	BUY	$4.32 - $5.52 $639 - $816	148 Added 0.47%	31,390 $145,000
Q3 2017 Nov 09, 2017	BUY	$4.35 - $5.25 $135,902 - $164,020	31,242	31,242 $164,000

Others Institutions Holding CMRX

# of Institutions

Shares Held

36.8M

Call Options Held

72.2K

Put Options Held

169K

Ra Capital Management, L.P. Boston, MA

8.8M
Shares

$8.54 Million
0.12% of portfolio
Monaco Asset Management Sam

4.38M
Shares

$4.25 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

4.35M
Shares

$4.22 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

2.22M
Shares

$2.16 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.17M
Shares

$2.11 Million
0.01% of portfolio

View Full List

About CHIMERIX INC

Ticker CMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,622,896
Market Cap $85M
Description
Chimerix, Inc., a biopharmaceutical company, develops medicines to enhance the lives of patients living with serious diseases. The company's approved product is TEMBEXA (brincidofovir), a lipid conjugate through inhibition of viral DNA synthesis that is developed as a medical countermeasure for smallpox. Its clinical stage development programs i...

More about CMRX

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