Purchases and Sales Made in Q2 2024 in Chimerix Inc (CMRX)
This table provides information about the institutional ownership of Chimerix Inc (CMRX) during Q2 2024. 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 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
8.8MNew |
$7.66M - $9.24M
|
8.8M
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
200K+ 50.0% |
$174K - $210K
|
600K
$2.28M
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
178KNew |
$155K - $187K
|
178K
$677K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
156KNew |
$136K - $164K
|
156K
$593K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
135KNew |
$118K - $142K
|
135K
$514K
|
|
Aug 13, 2024
Q2 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
61.4K+ 58.6% |
$53.4K - $64.5K
|
166K
$632K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.4K+ 103.72% |
$42.1K - $50.8K
|
95.1K
$361K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.8K+ 5.52% |
$26.8K - $32.4K
|
589K
$2.24M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.3KNew |
$12.4K - $15K
|
14.3K
$54.4K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
$11.8K - $14.3K
|
13.6K
$51.7K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.7KNew |
$11.1K - $13.4K
|
12.7K
$48.4K
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
12.3KNew |
$10.7K - $12.9K
|
12.3K
$46.6K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.3K+ 52.26% |
$9.84K - $11.9K
|
32.9K
$125K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.3KNew |
$9.79K - $11.8K
|
11.3K
$42.8K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.35K+ 48.26% |
$8.14K - $9.82K
|
28.7K
$109K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.57K+ 4.33% |
$7.45K - $9K
|
207K
$785K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.57K+ 11.1% |
$6.59K - $7.95K
|
75.8K
$288K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.57K+ 11.1% |
$6.59K - $7.95K
|
75.8K
$288K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.8K+ 21.48% |
$5.05K - $6.09K
|
32.8K
$125K
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
3.4K+ 0.53% |
$2.95K - $3.57K
|
639K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3K+ 1.02% |
$2.61K - $3.15K
|
298K
$1.13M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.3KNew |
$1.13K - $1.37K
|
1.3K
$4.94K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1K+ 25.0% |
$870 - $1.05K
|
5K
$19K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
699New |
$608 - $734
|
699
$2.66K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
100+ 47.62% |
$87 - $105
|
310
$1.18K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50+ 0.38% |
$43.5 - $52.5
|
13.1K
$49.8K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-210- 0.02% |
$183 - $221
|
1.08M
$4.11M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.32K- 7.43% |
$1.15K - $1.39K
|
16.5K
$62.6K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.66K- 30.81% |
$1.45K - $1.74K
|
3.73K
$14.2K
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3K- 7.5% |
$2.61K - $3.15K
|
37K
$141K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3K- 13.12% |
$2.61K - $3.15K
|
19.9K
$75.5K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.9K- 38.53% |
$9.47K - $11.4K
|
17.4K
$66K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.8K- 40.38% |
$17.3K - $20.8K
|
29.3K
$111K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20K- 46.3% |
$17.4K - $21K
|
23.2K
$88.2K
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-40K- 1.77% |
$34.8K - $42K
|
2.22M
$8.45M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-49.8K- 10.95% |
$43.3K - $52.2K
|
405K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.7K- 98.59% |
$44.9K - $54.2K
|
739
$2.81K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69.6K- 6.38% |
$60.6K - $73.1K
|
1.02M
$3.88M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-87K- 8.94% |
$75.7K - $91.3K
|
886K
$3.37M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-96K- 25.63% |
$83.5K - $101K
|
279K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-108K- 10.63% |
$93.8K - $113K
|
907K
$3.44M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-325K- 99.24% |
$283K - $341K
|
2.5K
$9.5K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-371K- 19.99% |
$322K - $389K
|
1.48M
$5.64M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-456K- 24.07% |
$397K - $479K
|
1.44M
$5.47M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-464K- 40.01% |
$404K - $487K
|
696K
$2.64M
|