Purchases and Sales Made in Q2 2023 in Chimerix Inc (CMRX)
This table provides information about the institutional ownership of Chimerix Inc (CMRX) during Q2 2023. 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 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
186New |
$205 - $286
|
186
$180
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
186New |
$205 - $286
|
186
$180
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
119New |
$131 - $183
|
119
$115
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
20+ 11.05% |
$22 - $30.8
|
201
$195
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-59- 0.21% |
$64.9 - $90.9
|
28.2K
$27.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-475- 1.36% |
$523 - $732
|
34.4K
$33.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-669- 7.64% |
$736 - $1.03K
|
8.09K
$7.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.55K- 13.46% |
$2.81K - $3.93K
|
16.4K
$15.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5K- 7.79% |
$5.5K - $7.7K
|
59.2K
$57.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.6K- 32.95% |
$16.1K - $22.5K
|
29.7K
$28.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.2K- 95.98% |
$16.8K - $23.5K
|
638
$619
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-19.7K- 5.03% |
$21.7K - $30.4K
|
373K
$361K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.3K- 45.71% |
$22.3K - $31.3K
|
24.1K
$23.4K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-24.4K- 34.31% |
$26.8K - $37.6K
|
46.7K
$45.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.7K- 7.37% |
$28.3K - $39.6K
|
324K
$314K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.5KClosed |
$36.9K - $51.6K
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-40.9K- 58.8% |
$45K - $63K
|
28.7K
$27.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.7K- 4.87% |
$47K - $65.7K
|
835K
$810K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.4K- 98.68% |
$54.3K - $76.1K
|
659
$639
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-55K- 52.38% |
$60.5K - $84.7K
|
50K
$48.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-55K- 52.38% |
$60.5K - $84.7K
|
50K
$48.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-81.1K- 71.15% |
$89.2K - $125K
|
32.9K
$31.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-100K- 3.05% |
$110K - $154K
|
3.18M
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-102K- 59.48% |
$112K - $156K
|
69.2K
$67.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-103K- 69.88% |
$113K - $158K
|
44.2K
$42.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-105K- 90.41% |
$116K - $162K
|
11.1K
$10.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-114K- 41.69% |
$126K - $176K
|
160K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-149K- 30.98% |
$164K - $230K
|
333K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-177K- 31.79% |
$195K - $273K
|
380K
$369K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-192K- 83.58% |
$211K - $296K
|
37.7K
$36.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-368K- 8.08% |
$405K - $567K
|
4.19M
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-435K- 42.09% |
$479K - $670K
|
599K
$581K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-727K- 44.36% |
$799K - $1.12M
|
912K
$884K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-950K- 49.87% |
$1.04M - $1.46M
|
955K
$926K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.94M- 84.52% |
$2.13M - $2.99M
|
355K
$345K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.74M- 76.54% |
$4.11M - $5.76M
|
1.15M
$1.11M
|