Assenagon Asset Management S.A. Chimerix Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Chimerix Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 320,916 shares of CMRX stock, worth $311,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,916

Previous 404,709 20.7%

Holding current value

$311,288

Previous $356,000 16.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$0.77 - $1.07 $64,520 - $89,658	-83,793 Reduced 20.7%	320,916 $298,000
Q2 2024 Jul 18, 2024	SELL	$0.87 - $1.05 $43,290 - $52,246	-49,759 Reduced 10.95%	404,709 $356,000
Q1 2024 Apr 24, 2024	SELL	$0.91 - $1.26 $40,879 - $56,602	-44,923 Reduced 9.0%	454,468 $481,000
Q4 2023 Jan 17, 2024	BUY	$0.9 - $1.06 $65,447 - $77,082	72,719 Added 17.04%	499,391 $479,000
Q3 2023 Nov 06, 2023	BUY	$0.94 - $1.23 $251,021 - $328,464	267,044 Added 167.29%	426,672 $409,000
Q2 2023 Jul 25, 2023	SELL	$1.1 - $1.54 $125,528 - $175,740	-114,117 Reduced 41.69%	159,628 $193,000
Q1 2023 Apr 18, 2023	BUY	$1.19 - $2.09 $11,526 - $20,243	9,686 Added 3.67%	273,745 $344,000
Q4 2022 Jan 12, 2023	SELL	$1.67 - $2.35 $39,017 - $54,905	-23,364 Reduced 8.13%	264,059 $491,000
Q3 2022 Oct 27, 2022	BUY	$1.81 - $2.76 $130,584 - $199,122	72,146 Added 33.51%	287,423 $555,000
Q2 2022 Jul 27, 2022	BUY	$1.34 - $5.34 $288,471 - $1.15 Million	215,277 New	215,277 $448,000
Q2 2019 Aug 12, 2019	SELL	$2.05 - $4.32 $445,487 - $938,783	-217,311 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$2.24 - $3.9 $68,503 - $119,269	-30,582 Reduced 12.34%	217,311 $558,000
Q3 2018 Oct 29, 2018	SELL	$3.58 - $4.9 $1.66 Million - $2.27 Million	-463,605 Reduced 65.16%	247,893 $964,000
Q2 2018 Jul 17, 2018	BUY	$4.43 - $5.14 $1.91 Million - $2.21 Million	430,891 Added 153.56%	711,498 $3.39 Million
Q1 2018 Apr 30, 2018	BUY	$4.65 - $5.9 $1.3 Million - $1.66 Million	280,607 New	280,607 $1.46 Million

Others Institutions Holding CMRX

# of Institutions

Shares Held

36.8M

Call Options Held

72.2K

Put Options Held

169K

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...

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Assenagon Asset Management S.A. Chimerix Inc Transaction History