Metropolitan Life Insurance CO Chimerix Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$1.67 - $2.35 $8,794 - $12,375	5,266 New	5,266 $9.8 Million
Q4 2022 Mar 30, 2023	BUY	$1.67 - $2.35 $467 - $658	280 Added 5.62%	5,266 $9,000
Q4 2022 Feb 15, 2023	BUY	$1.67 - $2.35 $8,794 - $12,375	5,266 New	5,266 $9,000
Q2 2022 Aug 11, 2022	SELL	$1.34 - $5.34 $6,681 - $26,625	-4,986 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$4.58 - $6.8 $22,835 - $33,904	4,986 New	4,986 $22,000
Q1 2022 Mar 30, 2023	SELL	$4.58 - $6.8 $37,230 - $55,277	-8,129 Reduced 61.98%	4,986 $22,000
Q1 2022 May 12, 2022	SELL	$4.58 - $6.8 $37,230 - $55,277	-8,129 Reduced 61.98%	4,986 $23,000
Q4 2021 Jun 21, 2023	BUY	$5.23 - $7.18 $68,591 - $94,165	13,115 New	13,115 $84,000
Q4 2021 Mar 30, 2023	BUY	$5.23 - $7.18 $17,232 - $23,658	3,295 Added 33.55%	13,115 $84,000
Q4 2021 Feb 15, 2022	BUY	$5.23 - $7.18 $17,232 - $23,658	3,295 Added 33.55%	13,115 $84,000
Q3 2021 Jun 21, 2023	BUY	$5.94 - $8.75 $58,330 - $85,925	9,820 New	9,820 $60,000
Q3 2021 Mar 30, 2023	SELL	$5.94 - $8.75 $47,098 - $69,378	-7,929 Reduced 44.67%	9,820 $60,000
Q3 2021 Nov 15, 2021	SELL	$5.94 - $8.75 $47,098 - $69,378	-7,929 Reduced 44.67%	9,820 $61,000
Q2 2021 Jun 21, 2023	BUY	$7.54 - $9.79 $133,827 - $173,762	17,749 New	17,749 $141,000
Q2 2021 Mar 30, 2023	BUY	$7.54 - $9.79 $13,768 - $17,876	1,826 Added 11.47%	17,749 $141,000
Q2 2021 Aug 16, 2021	BUY	$7.54 - $9.79 $133,706 - $173,606	17,733 Added 110831.25%	17,749 $142,000
Q1 2021 Jun 26, 2023	BUY	$4.76 - $11.25 $75,793 - $179,133	15,923 New	15,923 $153 Million
Q1 2021 Mar 30, 2023	BUY	$4.76 - $11.25 $50,727 - $119,891	10,657 Added 202.37%	15,923 $153,000
Q1 2021 May 14, 2021	BUY	$4.76 - $11.25 $76 - $180	16 New	16 $153,000
Q2 2018 Aug 15, 2018	SELL	$4.43 - $5.14 $75,832 - $87,986	-17,118 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.65 - $5.9 $79,598 - $100,996	17,118 New	17,118 $0
Q4 2017 Feb 15, 2018	SELL	$4.32 - $5.52 $152,677 - $195,087	-35,342 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$4.35 - $5.25 $530 - $640	-122 Reduced 0.34%	35,342 $186,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,464	35,464 $193,000

Others Institutions Holding CMRX

# of Institutions

Shares Held

37M

Call Options Held

52.7K

Put Options Held

130K

Ra Capital Management, L.P. Boston, MA

8.8M
Shares

$7.92 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

4.33M
Shares

$3.9 Million
0.0% of portfolio
Monaco Asset Management Sam

4.22M
Shares

$3.8 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.4M
Shares

$2.16 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

2.21M
Shares

$1.99 Million
0.03% of portfolio

View Full List

About CHIMERIX INC

Ticker CMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,622,896
Market Cap $78.9M
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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