Purchases and Sales Made in Q2 2022 in Chimerix Inc (CMRX)
This table provides information about the institutional ownership of Chimerix Inc (CMRX) during Q2 2022. The information is specifically focused on institutions that hold shares of CHIMERIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.52MNew |
$4.72M - $18.8M
|
3.52M
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
2.51M+ 90.55% |
$3.36M - $13.4M
|
5.27M
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
2.28M+ 47.6% |
$3.06M - $12.2M
|
7.08M
$26.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
1.48MNew |
$1.98M - $7.9M
|
1.48M
$5.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
848KNew |
$1.14M - $4.53M
|
848K
$3.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
632KNew |
$846K - $3.37M
|
632K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
555K+ 371.11% |
$743K - $2.96M
|
704K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
500KNew |
$670K - $2.67M
|
500K
$1.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
430K+ 8.03% |
$576K - $2.29M
|
5.78M
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
427K+ 101.78% |
$572K - $2.28M
|
846K
$3.21M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
427K+ 101.78% |
$572K - $2.28M
|
846K
$3.21M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
415KNew |
$556K - $2.22M
|
415K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
405K+ 1162.84% |
$543K - $2.16M
|
440K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
385KNew |
$516K - $2.06M
|
385K
$1.46M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
346K+ 109.61% |
$464K - $1.85M
|
662K
$2.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
330KNew |
$443K - $1.76M
|
330K
$1.26M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
266K+ 74.47% |
$357K - $1.42M
|
624K
$2.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
265K+ 294.97% |
$355K - $1.41M
|
355K
$1.35M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
215KNew |
$288K - $1.15M
|
215K
$818K
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
121KNew |
$162K - $646K
|
121K
$460K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
118KNew |
$158K - $631K
|
118K
$449K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
78.6KNew |
$105K - $420K
|
78.6K
$299K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
69.6KNew |
$93.3K - $372K
|
69.6K
$265K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
68.1KNew |
$91.3K - $364K
|
68.1K
$259K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
58.9KNew |
$78.9K - $315K
|
58.9K
$224K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49K+ 52.78% |
$65.7K - $262K
|
142K
$539K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48K+ 356.95% |
$64.3K - $256K
|
61.5K
$234K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
46.3K+ 6.49% |
$62.1K - $247K
|
760K
$2.89M
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
45.5K+ 293.55% |
$61K - $243K
|
61K
$232K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.1K+ 122.33% |
$52.4K - $209K
|
71.1K
$270K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
37.1KNew |
$49.7K - $198K
|
37.1K
$141K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
34.7K+ 1204.44% |
$46.5K - $185K
|
37.6K
$143K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
34.6K+ 46.57% |
$46.4K - $185K
|
109K
$414K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34.6K+ 0.9% |
$46.3K - $185K
|
3.87M
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.2K+ 95.13% |
$31.1K - $124K
|
47.6K
$181K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
22.5K+ 33.58% |
$30.2K - $120K
|
89.5K
$340K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.4KNew |
$28.7K - $114K
|
21.4K
$81.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.1K+ 5.22% |
$28.3K - $113K
|
426K
$1.62M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
19.8K+ 11.34% |
$26.5K - $106K
|
194K
$739K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
18.8K+ 6.88% |
$25.1K - $100K
|
292K
$1.11M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.6KNew |
$19.5K - $77.7K
|
14.6K
$55.3K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.6K+ 12.03% |
$15.6K - $62K
|
108K
$411K
|
|
|
Jul 19, 2022
Q2 2022
|
Bender Robert & Associates
|
BUY
|
- |
10.6KNew |
$14.2K - $56.7K
|
10.6K
$40.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.1KNew |
$13.5K - $53.8K
|
10.1K
$38.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
10K+ 18.5% |
$13.4K - $53.4K
|
64.1K
$243K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.23K+ 9.27% |
$12.4K - $49.3K
|
109K
$413K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.71K+ 77.1% |
$11.7K - $46.5K
|
20K
$76K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7KNew |
$9.38K - $37.4K
|
7K
$26.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.85K+ 1.86% |
$7.83K - $31.2K
|
321K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.29K+ 18.05% |
$7.09K - $28.2K
|
34.6K
$131K
|