California State Teachers Retirement System Chimerix Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$1.19 - $2.09 $2,747 - $4,825	-2,309 Reduced 6.87%	31,304 $39,000
Q4 2022 Feb 14, 2023	SELL	$1.67 - $2.35 $118,760 - $167,117	-71,114 Reduced 67.9%	33,613 $62,000
Q3 2022 Nov 18, 2022	SELL	$1.81 - $2.76 $6,304 - $9,613	-3,483 Reduced 3.22%	104,727 $202,000
Q2 2022 Aug 15, 2022	BUY	$1.34 - $5.34 $15,569 - $62,045	11,619 Added 12.03%	108,210 $225,000
Q1 2022 May 16, 2022	SELL	$4.58 - $6.8 $23,664 - $35,135	-5,167 Reduced 5.08%	96,591 $442,000
Q4 2021 Feb 15, 2022	BUY	$5.23 - $7.18 $13,451 - $18,466	2,572 Added 2.59%	101,758 $654,000
Q3 2021 Nov 15, 2021	SELL	$5.94 - $8.75 $9,260 - $13,641	-1,559 Reduced 1.55%	99,186 $614,000
Q2 2021 Aug 16, 2021	BUY	$7.54 - $9.79 $82,841 - $107,562	10,987 Added 12.24%	100,745 $806,000
Q1 2021 May 18, 2021	BUY	$4.76 - $11.25 $77,740 - $183,735	16,332 Added 22.24%	89,758 $865,000
Q1 2020 May 13, 2020	BUY	$1.27 - $2.33 $1,083 - $1,987	853 Added 1.18%	73,426 $106,000
Q1 2019 May 09, 2019	BUY	$1.79 - $3.12 $9,175 - $15,993	5,126 Added 7.6%	72,573 $152,000
Q2 2018 Aug 14, 2018	SELL	$4.43 - $5.14 $20,121 - $23,345	-4,542 Reduced 6.31%	67,447 $321,000
Q1 2018 May 15, 2018	SELL	$4.65 - $5.9 $7,621 - $9,670	-1,639 Reduced 2.23%	71,989 $374,000
Q3 2017 Nov 13, 2017	BUY	$4.35 - $5.25 $320,281 - $386,547	73,628	73,628 $387,000

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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