Virtu Financial LLC Chimerix Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Chimerix Inc stock. As of the latest transaction made, Virtu Financial LLC holds 13,609 shares of CMRX stock, worth $13,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,609

Holding current value

$13,200

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.87 - $1.05 $11,839 - $14,289	13,609 New	13,609 $12,000
Q4 2023 Feb 26, 2024	BUY	$0.9 - $1.06 $5,387 - $6,345	5,986 Added 25.59%	29,376 $28,000
Q3 2023 Nov 14, 2023	BUY	$0.94 - $1.23 $21,986 - $28,769	23,390 New	23,390 $22,000
Q4 2022 Feb 15, 2023	SELL	$1.67 - $2.35 $47,853 - $67,339	-28,655 Reduced 59.63%	19,400 $36,000
Q3 2022 Nov 07, 2022	SELL	$1.81 - $2.76 $24,286 - $37,033	-13,418 Reduced 21.83%	48,055 $93,000
Q2 2022 Aug 09, 2022	BUY	$1.34 - $5.34 $64,346 - $256,426	48,020 Added 356.95%	61,473 $128,000
Q1 2022 May 17, 2022	BUY	$4.58 - $6.8 $11,665 - $17,319	2,547 Added 23.35%	13,453 $62,000
Q4 2021 Feb 17, 2022	BUY	$5.23 - $7.18 $3,477 - $4,774	665 Added 6.49%	10,906 $70,000
Q3 2021 Nov 12, 2021	BUY	$5.94 - $8.75 $60,831 - $89,608	10,241 New	10,241 $63,000
Q3 2020 Dec 11, 2020	SELL	$2.3 - $3.72 $41,264 - $66,740	-17,941 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$1.33 - $3.63 $6,547 - $17,870	-4,923 Reduced 21.53%	17,941 $56,000
Q4 2019 Feb 04, 2020	BUY	$1.3 - $2.72 $29,723 - $62,190	22,864 New	22,864 $46,000
Q2 2019 Aug 13, 2019	SELL	$2.05 - $4.32 $21,367 - $45,027	-10,423 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$1.79 - $3.12 $18,657 - $32,519	10,423 New	10,423 $22,000
Q4 2017 Feb 09, 2018	SELL	$4.32 - $5.52 $57,144 - $73,018	-13,228 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.35 - $5.25 $57,541 - $69,447	13,228	13,228 $0

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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