Ameriprise Financial Inc Chimerix Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.9 - $1.06 $24,030 - $28,302	26,700 New	26,700 $25,000
Q2 2023 Aug 14, 2023	BUY	$1.1 - $1.54 $3,219 - $4,507	2,927 Added 4.29%	71,146 $86,000
Q1 2023 May 15, 2023	BUY	$1.19 - $2.09 $2,313 - $4,062	1,944 Added 2.93%	68,219 $85,000
Q4 2022 Feb 14, 2023	BUY	$1.67 - $2.35 $27,244 - $38,337	16,314 Added 32.65%	66,275 $123,000
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.76 $4,253 - $6,485	2,350 Added 4.94%	49,961 $96,000
Q2 2022 Aug 15, 2022	BUY	$1.34 - $5.34 $31,102 - $123,946	23,211 Added 95.13%	47,611 $99,000
Q1 2022 May 16, 2022	SELL	$4.58 - $6.8 $1,465 - $2,176	-320 Reduced 1.29%	24,400 $112,000
Q4 2021 Feb 14, 2022	SELL	$5.23 - $7.18 $40,846 - $56,075	-7,810 Reduced 24.01%	24,720 $159,000
Q3 2021 Nov 15, 2021	BUY	$5.94 - $8.75 $3,148 - $4,637	530 Added 1.66%	32,530 $201,000
Q2 2021 Aug 16, 2021	BUY	$7.54 - $9.79 $241,280 - $313,280	32,000 New	32,000 $256,000
Q1 2021 May 17, 2021	SELL	$4.76 - $11.25 $326,883 - $772,571	-68,673 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.43 - $5.42 $100,378 - $223,889	-41,308 Reduced 37.56%	68,673 $331,000
Q3 2020 Nov 16, 2020	BUY	$2.3 - $3.72 $15,596 - $25,225	6,781 Added 6.57%	109,981 $274,000
Q2 2020 Aug 14, 2020	BUY	$1.33 - $3.63 $137,256 - $374,616	103,200 New	103,200 $320,000
Q1 2020 May 15, 2020	SELL	$1.27 - $2.33 $101,907 - $186,963	-80,242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.72 $13,322 - $27,874	10,248 Added 14.64%	80,242 $163,000
Q3 2019 Nov 14, 2019	BUY	$1.93 - $4.21 $135,088 - $294,674	69,994 New	69,994 $165,000
Q1 2019 May 15, 2019	SELL	$1.79 - $3.12 $106,449 - $185,543	-59,469 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.24 - $3.9 $10,080 - $17,550	-4,500 Reduced 7.03%	59,469 $153,000
Q3 2018 Nov 14, 2018	SELL	$3.58 - $4.9 $23,556 - $32,242	-6,580 Reduced 9.33%	63,969 $249,000
Q2 2018 Aug 14, 2018	SELL	$4.43 - $5.14 $14,707 - $17,064	-3,320 Reduced 4.49%	70,549 $336,000
Q1 2018 May 15, 2018	BUY	$4.65 - $5.9 $134,231 - $170,315	28,867 Added 64.15%	73,869 $384,000
Q4 2017 Feb 12, 2018	BUY	$4.32 - $5.52 $61,905 - $79,101	14,330 Added 46.72%	45,002 $208,000
Q3 2017 Nov 07, 2017	BUY	$4.35 - $5.25 $133,423 - $161,028	30,672	30,672 $161,000

Others Institutions Holding CMRX

# of Institutions

Shares Held

37M

Call Options Held

52.7K

Put Options Held

130K

Ra Capital Management, L.P. Boston, MA

8.8M
Shares

$7.74 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

4.33M
Shares

$3.81 Million
0.0% of portfolio
Monaco Asset Management Sam

4.22M
Shares

$3.71 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.4M
Shares

$2.11 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

2.21M
Shares

$1.94 Million
0.03% of portfolio

View Full List

About CHIMERIX INC

Ticker CMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,622,896
Market Cap $77.1M
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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