Nuveen Asset Management, LLC Chimerix Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$1.19 - $2.09 $366,271 - $643,283	307,791 Added 81.91%	683,557 $861,000
Q4 2022 Feb 14, 2023	SELL	$1.67 - $2.35 $107,426 - $151,168	-64,327 Reduced 14.62%	375,766 $699,000
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.76 $26,047 - $39,719	14,391 Added 3.38%	440,093 $850,000
Q2 2022 Aug 15, 2022	BUY	$1.34 - $5.34 $28,310 - $112,818	21,127 Added 5.22%	425,702 $885,000
Q1 2022 May 16, 2022	SELL	$4.58 - $6.8 $755,434 - $1.12 Million	-164,942 Reduced 28.96%	404,575 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$5.23 - $7.18 $1.81 Million - $2.49 Million	-346,134 Reduced 37.8%	569,517 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$5.94 - $8.75 $1.35 Million - $1.99 Million	-227,953 Reduced 19.93%	915,651 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$7.54 - $9.79 $1.31 Million - $1.7 Million	173,312 Added 17.86%	1,143,604 $5.7 Million
Q1 2021 May 17, 2021	BUY	$4.76 - $11.25 $3.27 Million - $7.72 Million	686,483 Added 241.88%	970,292 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$2.43 - $5.42 $51,022 - $113,803	-20,997 Reduced 6.89%	283,809 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$2.3 - $3.72 $255,322 - $412,957	-111,010 Reduced 26.7%	304,806 $759,000
Q2 2020 Aug 14, 2020	SELL	$1.33 - $3.63 $473,868 - $1.29 Million	-356,292 Reduced 46.15%	415,816 $1.29 Million
Q1 2020 May 14, 2020	SELL	$1.27 - $2.33 $239,944 - $440,213	-188,933 Reduced 19.66%	772,108 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.72 $167,388 - $350,227	128,760 Added 15.47%	961,041 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$1.93 - $4.21 $484,410 - $1.06 Million	250,990 Added 43.18%	832,281 $1.96 Million
Q2 2019 Aug 15, 2019	BUY	$2.05 - $4.32 $1.19 Million - $2.51 Million	581,291 New	581,291 $2.51 Million

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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