Geode Capital Management, LLC Chimerix Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Chimerix Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 885,824 shares of CMRX stock, worth $859,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

885,824

Previous 972,799 8.94%

Holding current value

$859,249

Previous $1.03 Million 24.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.87 - $1.05 $75,668 - $91,323	-86,975 Reduced 8.94%	885,824 $779,000
Q1 2024 May 13, 2024	BUY	$0.91 - $1.26 $54,635 - $75,649	60,039 Added 6.58%	972,799 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$0.9 - $1.06 $2,391 - $2,816	-2,657 Reduced 0.29%	912,760 $876,000
Q3 2023 Nov 13, 2023	BUY	$0.94 - $1.23 $3,615 - $4,730	3,846 Added 0.42%	915,417 $878,000
Q2 2023 Aug 11, 2023	SELL	$1.1 - $1.54 $799,404 - $1.12 Million	-726,731 Reduced 44.36%	911,571 $1.1 Million
Q1 2023 May 15, 2023	BUY	$1.19 - $2.09 $77,647 - $136,372	65,250 Added 4.15%	1,638,302 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$1.67 - $2.35 $41,841 - $58,879	25,055 Added 1.62%	1,573,052 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.76 $340,113 - $518,626	187,908 Added 13.82%	1,547,997 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$1.34 - $5.34 $16,606 - $66,178	-12,393 Reduced 0.9%	1,360,089 $2.83 Million
Q1 2022 May 13, 2022	SELL	$4.58 - $6.8 $134,748 - $200,062	-29,421 Reduced 2.1%	1,372,482 $6.29 Million
Q4 2021 Feb 11, 2022	BUY	$5.23 - $7.18 $22,624 - $31,060	4,326 Added 0.31%	1,401,903 $9.01 Million
Q3 2021 Nov 12, 2021	BUY	$5.94 - $8.75 $59,019 - $86,940	9,936 Added 0.72%	1,397,577 $8.65 Million
Q2 2021 Aug 13, 2021	BUY	$7.54 - $9.79 $1.03 Million - $1.34 Million	136,763 Added 10.93%	1,387,641 $11.1 Million
Q1 2021 May 12, 2021	BUY	$4.76 - $11.25 $1.57 Million - $3.72 Million	330,815 Added 35.96%	1,250,878 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$2.43 - $5.42 $40,189 - $89,641	16,539 Added 1.83%	920,063 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$2.3 - $3.72 $73,128 - $118,277	-31,795 Reduced 3.4%	903,524 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$1.33 - $3.63 $25,006 - $68,251	18,802 Added 2.05%	935,319 $2.9 Million
Q1 2020 May 14, 2020	BUY	$1.27 - $2.33 $32,379 - $59,405	25,496 Added 2.86%	916,517 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$1.3 - $2.72 $73,661 - $154,123	56,663 Added 6.79%	891,021 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$1.93 - $4.21 $70,941 - $154,746	36,757 Added 4.61%	834,358 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$2.05 - $4.32 $184,282 - $388,342	89,894 Added 12.7%	797,601 $3.45 Million
Q1 2019 May 14, 2019	BUY	$1.79 - $3.12 $111,756 - $194,794	62,434 Added 9.68%	707,707 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$2.24 - $3.9 $256,932 - $447,337	114,702 Added 21.62%	645,273 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$3.58 - $4.9 $487,939 - $667,850	136,296 Added 34.57%	530,571 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$4.43 - $5.14 $153,069 - $177,602	34,553 Added 9.61%	394,275 $1.88 Million
Q1 2018 May 15, 2018	BUY	$4.65 - $5.9 $26,495 - $33,618	5,698 Added 1.61%	359,722 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$4.32 - $5.52 $15,132 - $19,336	-3,503 Reduced 0.98%	354,024 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$4.35 - $5.25 $47,641 - $57,498	10,952 Added 3.16%	357,527 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,575	346,575 $1.89 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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Geode Capital Management, LLC Chimerix Inc Transaction History