Sg Americas Securities, LLC Chimerix Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$1.19 - $2.09 $23,400 - $41,097	19,664 Added 139.25%	33,785 $43,000
Q4 2022 Feb 02, 2023	SELL	$1.67 - $2.35 $15,118 - $21,274	-9,053 Reduced 39.07%	14,121 $26,000
Q3 2022 Oct 31, 2022	BUY	$1.81 - $2.76 $15,600 - $23,788	8,619 Added 59.22%	23,174 $45,000
Q2 2022 Jul 29, 2022	BUY	$1.34 - $5.34 $19,503 - $77,723	14,555 New	14,555 $30,000
Q1 2022 Apr 29, 2022	SELL	$4.58 - $6.8 $63,987 - $95,002	-13,971 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$5.23 - $7.18 $99,401 - $136,463	-19,006 Reduced 57.63%	13,971 $90,000
Q3 2021 Nov 01, 2021	BUY	$5.94 - $8.75 $195,883 - $288,548	32,977 New	32,977 $204,000
Q1 2021 May 13, 2021	SELL	$4.76 - $11.25 $48,190 - $113,895	-10,124 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$2.43 - $5.42 $24,601 - $54,872	10,124 New	10,124 $49,000
Q3 2020 Nov 09, 2020	SELL	$2.3 - $3.72 $61,612 - $99,651	-26,788 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$1.33 - $3.63 $13,006 - $35,497	9,779 Added 57.49%	26,788 $83,000
Q1 2020 Apr 30, 2020	BUY	$1.27 - $2.33 $21,601 - $39,630	17,009 New	17,009 $24,000
Q2 2019 Jul 29, 2019	SELL	$2.05 - $4.32 $42,209 - $88,948	-20,590 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$1.79 - $3.12 $18,914 - $32,969	10,567 Added 105.43%	20,590 $43,000
Q4 2018 Feb 01, 2019	BUY	$2.24 - $3.9 $22,451 - $39,089	10,023 New	10,023 $26,000
Q3 2018 Nov 06, 2018	SELL	$3.58 - $4.9 $37,049 - $50,710	-10,349 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$4.43 - $5.14 $20,462 - $23,741	-4,619 Reduced 30.86%	10,349 $49,000
Q1 2018 May 03, 2018	SELL	$4.65 - $5.9 $26,779 - $33,978	-5,759 Reduced 27.79%	14,968 $78,000
Q4 2017 Jan 24, 2018	BUY	$4.32 - $5.52 $89,540 - $114,413	20,727	20,727 $96,000

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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