Tower Research Capital LLC (Trc) Chimerix Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.87 - $1.05 $608 - $733	699 New	699 $0
Q4 2023 Feb 13, 2024	BUY	$0.9 - $1.06 $7,526 - $8,864	8,363 New	8,363 $8,000
Q2 2023 Aug 14, 2023	BUY	$1.1 - $1.54 $4,046 - $5,665	3,679 Added 21.08%	21,134 $25,000
Q1 2023 May 09, 2023	SELL	$1.19 - $2.09 $9,304 - $16,341	-7,819 Reduced 30.94%	17,455 $22,000
Q4 2022 Feb 10, 2023	BUY	$1.67 - $2.35 $31,198 - $43,902	18,682 Added 283.4%	25,274 $47,000
Q3 2022 Nov 10, 2022	BUY	$1.81 - $2.76 $5,808 - $8,856	3,209 Added 94.86%	6,592 $13,000
Q2 2022 Aug 15, 2022	SELL	$1.34 - $5.34 $2,239 - $8,923	-1,671 Reduced 33.06%	3,383 $7,000
Q1 2022 May 12, 2022	SELL	$4.58 - $6.8 $109,521 - $162,608	-23,913 Reduced 82.55%	5,054 $23,000
Q4 2021 Feb 14, 2022	SELL	$5.23 - $7.18 $62,440 - $85,722	-11,939 Reduced 29.19%	28,967 $186,000
Q3 2021 Nov 15, 2021	BUY	$5.94 - $8.75 $165,951 - $244,457	27,938 Added 215.44%	40,906 $253,000
Q2 2021 Aug 16, 2021	SELL	$7.54 - $9.79 $41,198 - $53,492	-5,464 Reduced 29.64%	12,968 $104,000
Q1 2021 May 17, 2021	BUY	$4.76 - $11.25 $30,035 - $70,987	6,310 Added 52.05%	18,432 $178,000
Q4 2020 Feb 16, 2021	SELL	$2.43 - $5.42 $112,773 - $251,536	-46,409 Reduced 79.29%	12,122 $59,000
Q3 2020 Nov 16, 2020	BUY	$2.3 - $3.72 $109,153 - $176,543	47,458 Added 428.59%	58,531 $146,000
Q2 2020 Aug 13, 2020	BUY	$1.33 - $3.63 $5,814 - $15,870	4,372 Added 65.24%	11,073 $35,000
Q1 2020 May 15, 2020	BUY	$1.27 - $2.33 $8,383 - $15,380	6,601 Added 6601.0%	6,701 $10,000
Q4 2019 Feb 07, 2020	SELL	$1.3 - $2.72 $1,817 - $3,802	-1,398 Reduced 93.32%	100 $0
Q3 2019 Nov 05, 2019	BUY	$1.93 - $4.21 $2,891 - $6,306	1,498 New	1,498 $4,000
Q1 2019 May 14, 2019	SELL	$1.79 - $3.12 $8,375 - $14,598	-4,679 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.24 - $3.9 $10,480 - $18,248	4,679 New	4,679 $12,000
Q3 2018 Nov 13, 2018	SELL	$3.58 - $4.9 $4,163 - $5,698	-1,163 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$4.43 - $5.14 $5,152 - $5,977	1,163 New	1,163 $6,000
Q1 2018 May 15, 2018	SELL	$4.65 - $5.9 $54,511 - $69,165	-11,723 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.32 - $5.52 $20,532 - $26,236	4,753 Added 68.19%	11,723 $54,000
Q3 2017 Nov 14, 2017	BUY	$4.35 - $5.25 $30,319 - $36,592	6,970	6,970 $37,000

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

$7.92 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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