Rhumbline Advisers Chimerix Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$0.87 - $1.05 $1,445 - $1,744	-1,661 Reduced 30.81%	3,730 $3,000
Q3 2023 Nov 09, 2023	SELL	$0.94 - $1.23 $5,399 - $7,065	-5,744 Reduced 51.59%	5,391 $5,000
Q2 2023 Aug 08, 2023	SELL	$1.1 - $1.54 $115,533 - $161,746	-105,030 Reduced 90.41%	11,135 $13,000
Q1 2023 May 11, 2023	SELL	$1.19 - $2.09 $10,720 - $18,828	-9,009 Reduced 7.2%	116,165 $146,000
Q4 2022 Feb 14, 2023	BUY	$1.67 - $2.35 $4,238 - $5,964	2,538 Added 2.07%	125,174 $233,000
Q3 2022 Nov 10, 2022	BUY	$1.81 - $2.76 $25,159 - $38,364	13,900 Added 12.78%	122,636 $237,000
Q2 2022 Aug 11, 2022	BUY	$1.34 - $5.34 $12,361 - $49,261	9,225 Added 9.27%	108,736 $226,000
Q1 2022 May 12, 2022	BUY	$4.58 - $6.8 $261 - $387	57 Added 0.06%	99,511 $456,000
Q4 2021 Feb 10, 2022	BUY	$5.23 - $7.18 $4,837 - $6,641	925 Added 0.94%	99,454 $639,000
Q3 2021 Nov 12, 2021	BUY	$5.94 - $8.75 $34,410 - $50,688	5,793 Added 6.25%	98,529 $610,000
Q2 2021 Aug 05, 2021	SELL	$7.54 - $9.79 $54,665 - $70,977	-7,250 Reduced 7.25%	92,736 $742,000
Q1 2021 May 06, 2021	BUY	$4.76 - $11.25 $12,495 - $29,531	2,625 Added 2.7%	99,986 $964,000
Q4 2020 Feb 10, 2021	BUY	$2.43 - $5.42 $25,237 - $56,292	10,386 Added 11.94%	97,361 $470,000
Q3 2020 Nov 12, 2020	SELL	$2.3 - $3.72 $23,646 - $38,245	-10,281 Reduced 10.57%	86,975 $217,000
Q2 2020 Aug 13, 2020	BUY	$1.33 - $3.63 $26,361 - $71,950	19,821 Added 25.6%	97,256 $301,000
Q4 2019 Feb 05, 2020	SELL	$1.3 - $2.72 $12,912 - $27,017	-9,933 Reduced 11.37%	77,435 $157,000
Q3 2019 Oct 23, 2019	BUY	$1.93 - $4.21 $12,313 - $26,859	6,380 Added 7.88%	87,368 $205,000
Q2 2019 Aug 14, 2019	BUY	$2.05 - $4.32 $33,943 - $71,530	16,558 Added 25.7%	80,988 $350,000
Q1 2019 May 01, 2019	SELL	$1.79 - $3.12 $2,532 - $4,414	-1,415 Reduced 2.15%	64,430 $135,000
Q4 2018 Jan 31, 2019	BUY	$2.24 - $3.9 $46,264 - $80,550	20,654 Added 45.7%	65,845 $169,000
Q3 2018 Nov 07, 2018	BUY	$3.58 - $4.9 $358 - $490	100 Added 0.22%	45,191 $176,000
Q2 2018 Aug 06, 2018	SELL	$4.43 - $5.14 $8,638 - $10,023	-1,950 Reduced 4.15%	45,091 $215,000
Q1 2018 May 02, 2018	SELL	$4.65 - $5.9 $9,207 - $11,682	-1,980 Reduced 4.04%	47,041 $245,000
Q3 2017 Nov 06, 2017	BUY	$4.35 - $5.25 $213,241 - $257,360	49,021	49,021 $257,000

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

$7.74 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

4.33M
Shares

$3.81 Million
0.0% of portfolio
Monaco Asset Management Sam

4.22M
Shares

$3.71 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.4M
Shares

$2.11 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

2.21M
Shares

$1.94 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 $77.1M
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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