California Public Employees Retirement System Chimerix Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.54 - $9.79 $738,166 - $958,440	-97,900 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$2.43 - $5.42 $22,484 - $50,151	-9,253 Reduced 8.64%	97,900 $473,000
Q2 2020 Aug 12, 2020	BUY	$1.33 - $3.63 $28,665 - $78,237	21,553 Added 25.18%	107,153 $332,000
Q4 2019 Jan 27, 2020	BUY	$1.3 - $2.72 $10,920 - $22,848	8,400 Added 10.88%	85,600 $174,000
Q4 2018 Feb 08, 2019	SELL	$2.24 - $3.9 $25,932 - $45,150	-11,577 Reduced 13.04%	77,200 $198,000
Q2 2018 Aug 15, 2018	BUY	$4.43 - $5.14 $51,286 - $59,505	11,577 Added 15.0%	88,777 $423,000
Q3 2017 Nov 15, 2017	BUY	$4.35 - $5.25 $335,820 - $405,300	77,200	77,200 $405,000

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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