Manufacturers Life Insurance Company, The Chimerix Inc Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.1 - $1.54 $36,868 - $51,616	-33,517 Closed	0 $0
Q4 2022 Aug 11, 2023	BUY	$1.67 - $2.35 $28,967 - $40,763	17,346 Added 107.27%	33,517 $62,000
Q4 2022 Feb 13, 2023	BUY	$1.67 - $2.35 $28,967 - $40,763	17,346 Added 107.27%	33,517 $62,000
Q3 2022 Aug 11, 2023	SELL	$1.81 - $2.76 $27,816 - $42,415	-15,368 Reduced 48.73%	16,171 $29,000
Q3 2022 Nov 03, 2022	BUY	$1.81 - $2.76 $29,269 - $44,631	16,171 New	16,171 $31,000
Q2 2022 Aug 15, 2022	SELL	$1.34 - $5.34 $42,262 - $168,418	-31,539 Closed	0 $0
Q1 2022 Aug 11, 2023	SELL	$4.58 - $6.8 $9,059 - $13,450	-1,978 Reduced 5.9%	31,539 $144,000
Q1 2022 May 20, 2022	SELL	$4.58 - $6.8 $37,803 - $56,127	-8,254 Reduced 20.74%	31,539 $144,000
Q4 2021 Feb 16, 2022	SELL	$5.23 - $7.18 $2,860 - $3,927	-547 Reduced 1.36%	39,793 $256,000
Q3 2021 Nov 12, 2021	SELL	$5.94 - $8.75 $11,808 - $17,395	-1,988 Reduced 4.7%	40,340 $250,000
Q2 2021 Aug 12, 2021	BUY	$7.54 - $9.79 $60,877 - $79,044	8,074 Added 23.57%	42,328 $339,000
Q1 2021 May 03, 2021	BUY	$4.76 - $11.25 $4,983 - $11,778	1,047 Added 3.15%	34,254 $330,000
Q4 2020 Feb 12, 2021	BUY	$2.43 - $5.42 $2,289 - $5,105	942 Added 2.92%	33,207 $160,000
Q2 2020 Aug 10, 2020	SELL	$1.33 - $3.63 $1,843 - $5,031	-1,386 Reduced 4.12%	32,265 $101,000
Q1 2020 May 15, 2020	BUY	$1.27 - $2.33 $22,381 - $41,061	17,623 Added 109.95%	33,651 $48,000
Q4 2019 Feb 14, 2020	SELL	$1.3 - $2.72 $24,005 - $50,227	-18,466 Reduced 53.53%	16,028 $33,000
Q2 2019 Aug 14, 2019	BUY	$2.05 - $4.32 $70,712 - $149,014	34,494 New	34,494 $149,000
Q1 2019 May 13, 2019	SELL	$1.79 - $3.12 $59,868 - $104,351	-33,446 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.24 - $3.9 $3,731 - $6,497	-1,666 Reduced 4.74%	33,446 $86,000
Q3 2018 Nov 14, 2018	SELL	$3.58 - $4.9 $19,697 - $26,959	-5,502 Reduced 13.55%	35,112 $137,000
Q2 2018 Aug 14, 2018	BUY	$4.43 - $5.14 $2,352 - $2,729	531 Added 1.32%	40,614 $193,000
Q1 2018 May 15, 2018	SELL	$4.65 - $5.9 $5,979 - $7,587	-1,286 Reduced 3.11%	40,083 $208,000
Q4 2017 Feb 08, 2018	BUY	$4.32 - $5.52 $10,787 - $13,783	2,497 Added 6.42%	41,369 $191,000
Q3 2017 Nov 14, 2017	BUY	$4.35 - $5.25 $169,093 - $204,078	38,872	38,872 $205,000

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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