Steven Cohen Chimerix Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.94 - $1.23 $3,417 - $4,472	3,636 Added 40.58%	12,596 $12,000
Q2 2023 Aug 14, 2023	BUY	$1.1 - $1.54 $9,856 - $13,798	8,960 New	8,960 $10,000
Q2 2022 Aug 15, 2022	SELL	$1.34 - $5.34 $5.61 Million - $22.4 Million	-4,188,653 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.58 - $6.8 $1.62 Million - $2.4 Million	-352,700 Reduced 7.77%	4,188,653 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$5.23 - $7.18 $2.04 Million - $2.81 Million	390,954 Added 9.42%	4,541,353 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$5.94 - $8.75 $5.75 Million - $8.47 Million	967,507 Added 30.4%	4,150,399 $25.7 Million
Q2 2021 Aug 16, 2021	SELL	$7.54 - $9.79 $10.6 Million - $13.7 Million	-1,399,980 Reduced 30.55%	3,182,892 $25.5 Million
Q1 2021 May 17, 2021	BUY	$4.76 - $11.25 $21.8 Million - $51.6 Million	4,582,872 New	4,582,872 $44.2 Million
Q3 2020 Nov 16, 2020	SELL	$2.3 - $3.72 $1.44 Million - $2.33 Million	-625,929 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.33 - $3.63 $497,514 - $1.36 Million	-374,071 Reduced 37.41%	625,929 $1.94 Million
Q1 2020 May 15, 2020	BUY	$1.27 - $2.33 $1.27 Million - $2.33 Million	1,000,000 New	1,000,000 $1.44 Million
Q3 2019 Nov 15, 2019	SELL	$1.93 - $4.21 $570,546 - $1.24 Million	-295,620 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.05 - $4.32 $606,021 - $1.28 Million	295,620 New	295,620 $1.28 Million
Q1 2019 May 15, 2019	SELL	$1.79 - $3.12 $1.79 Million - $3.12 Million	-1,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.58 - $4.9 $3.58 Million - $4.9 Million	1,000,000 New	1,000,000 $3.89 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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