Invesco Ltd. Chimerix Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.94 - $1.23 $4,634 - $6,063	4,930 Added 20.45%	29,041 $27,000
Q2 2023 Aug 11, 2023	SELL	$1.1 - $1.54 $22,333 - $31,266	-20,303 Reduced 45.71%	24,111 $29,000
Q1 2023 May 12, 2023	BUY	$1.19 - $2.09 $8,708 - $15,294	7,318 Added 19.73%	44,414 $55,000
Q4 2022 Feb 13, 2023	BUY	$1.67 - $2.35 $4,203 - $5,914	2,517 Added 7.28%	37,096 $68,000
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.76 $4,934 - $7,523	2,726 Added 8.56%	34,579 $67,000
Q2 2022 Aug 15, 2022	SELL	$1.34 - $5.34 $56 - $224	-42 Reduced 0.13%	31,853 $66,000
Q1 2022 May 16, 2022	SELL	$4.58 - $6.8 $1.46 Million - $2.17 Million	-319,408 Reduced 90.92%	31,895 $147,000
Q4 2021 Feb 14, 2022	BUY	$5.23 - $7.18 $1.63 Million - $2.24 Million	311,361 Added 779.53%	351,303 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$5.94 - $8.75 $45,720 - $67,348	7,697 Added 23.87%	39,942 $247,000
Q2 2021 Aug 17, 2021	SELL	$7.54 - $9.79 $2.53 Million - $3.29 Million	-335,630 Reduced 91.23%	32,245 $257,000
Q1 2021 May 17, 2021	BUY	$4.76 - $11.25 $363,287 - $858,611	76,321 Added 26.18%	367,875 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$2.43 - $5.42 $708,476 - $1.58 Million	291,554 New	291,554 $1.41 Million
Q1 2020 May 15, 2020	SELL	$1.27 - $2.33 $129,973 - $238,454	-102,341 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.3 - $2.72 $8,768 - $18,346	-6,745 Reduced 6.18%	102,341 $208,000
Q3 2019 Nov 14, 2019	SELL	$1.93 - $4.21 $8,221 - $17,934	-4,260 Reduced 3.76%	109,086 $256,000
Q2 2019 Aug 14, 2019	SELL	$2.05 - $4.32 $126,232 - $266,012	-61,577 Reduced 35.2%	113,346 $490,000
Q1 2019 May 15, 2019	BUY	$1.79 - $3.12 $60,591 - $105,612	33,850 Added 23.99%	174,923 $367,000
Q4 2018 Feb 14, 2019	BUY	$2.24 - $3.9 $316,003 - $550,184	141,073 New	141,073 $363,000

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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