Squarepoint Ops LLC Chimerix Inc Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$1.1 - $1.54 $60,401 - $84,561	54,910 New	54,910 $66,000
Q4 2021 Feb 14, 2022	SELL	$5.23 - $7.18 $84,469 - $115,964	-16,151 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.94 - $8.75 $95,936 - $141,321	16,151 New	16,151 $100,000
Q3 2020 Nov 16, 2020	SELL	$2.3 - $3.72 $88,131 - $142,542	-38,318 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.33 - $3.63 $3,677 - $10,036	2,765 Added 7.78%	38,318 $119,000
Q1 2020 May 15, 2020	SELL	$1.27 - $2.33 $19,465 - $35,711	-15,327 Reduced 30.12%	35,553 $51,000
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.72 $66,144 - $138,393	50,880 New	50,880 $103,000
Q2 2019 Aug 14, 2019	SELL	$2.05 - $4.32 $334,209 - $704,285	-163,029 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.79 - $3.12 $186,793 - $325,584	104,354 Added 177.85%	163,029 $342,000
Q4 2018 Feb 14, 2019	SELL	$2.24 - $3.9 $30,824 - $53,667	-13,761 Reduced 19.0%	58,675 $151,000
Q3 2018 Nov 14, 2018	BUY	$3.58 - $4.9 $22,557 - $30,874	6,301 Added 9.53%	72,436 $282,000
Q2 2018 Aug 14, 2018	BUY	$4.43 - $5.14 $63,087 - $73,198	14,241 Added 27.44%	66,135 $315,000
Q1 2018 May 15, 2018	BUY	$4.65 - $5.9 $82,528 - $104,713	17,748 Added 51.98%	51,894 $270,000
Q4 2017 Feb 14, 2018	BUY	$4.32 - $5.52 $147,510 - $188,485	34,146	34,146 $158,000

37M

52.7K

130K

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...

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