Purchases and Sales Made in Q3 2021 in Chimerix Inc (CMRX)
This table provides information about the institutional ownership of Chimerix Inc (CMRX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
4MNew |
$23.8M - $35M
|
4M
$34.2M
|
|
Nov 15, 2021
Q3 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
2MNew |
$11.9M - $17.5M
|
2M
$17.1M
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.08M+ 131.16% |
$6.43M - $9.47M
|
1.91M
$16.3M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
968K+ 30.4% |
$5.75M - $8.47M
|
4.15M
$35.4M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
508KNew |
$3.02M - $4.44M
|
508K
$4.34M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
507K+ 15.79% |
$3.01M - $4.44M
|
3.72M
$31.8M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
431KNew |
$2.56M - $3.77M
|
431K
$3.68M
|
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
400K+ 8.64% |
$2.38M - $3.5M
|
5.03M
$43M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
293KNew |
$1.74M - $2.56M
|
293K
$2.5M
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
282KNew |
$1.67M - $2.47M
|
282K
$2.41M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
254KNew |
$1.51M - $2.23M
|
254K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
167K+ 419.35% |
$991K - $1.46M
|
207K
$1.77M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
153K+ 337.9% |
$906K - $1.33M
|
198K
$1.69M
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
150KNew |
$891K - $1.31M
|
150K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
146K+ 73.94% |
$865K - $1.27M
|
343K
$2.93M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
129KNew |
$765K - $1.13M
|
129K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
128K+ 122.68% |
$758K - $1.12M
|
232K
$1.98M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
88.7KNew |
$527K - $776K
|
88.7K
$758K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
81KNew |
$481K - $709K
|
81K
$692K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
79.9KNew |
$475K - $699K
|
79.9K
$682K
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
76.5K+ 131.44% |
$455K - $670K
|
135K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
70.7KNew |
$420K - $619K
|
70.7K
$604K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
55.5KNew |
$330K - $486K
|
55.5K
$474K
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
50KNew |
$297K - $438K
|
50K
$427K
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$297K - $438K
|
50K
$427K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
41.4KNew |
$246K - $362K
|
41.4K
$354K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
33KNew |
$196K - $289K
|
33K
$282K
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
32.1KNew |
$190K - $281K
|
32.1K
$274K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
29.4KNew |
$174K - $257K
|
29.4K
$251K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.2K+ 13.01% |
$173K - $255K
|
253K
$2.16M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.9K+ 215.44% |
$166K - $244K
|
40.9K
$349K
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
25.8KNew |
$153K - $226K
|
25.8K
$220K
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$149K - $219K
|
25K
$213K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23.5KNew |
$139K - $205K
|
23.5K
$200K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
20.9K+ 19.63% |
$124K - $183K
|
127K
$1.09M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
20.5K+ 210.35% |
$122K - $180K
|
30.3K
$259K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
17.7KNew |
$105K - $155K
|
17.7K
$151K
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
17.2K+ 23.8% |
$102K - $150K
|
89.3K
$762K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.2KNew |
$95.9K - $141K
|
16.2K
$138K
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
15.2KNew |
$90.4K - $133K
|
15.2K
$130K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.2KNew |
$90.1K - $133K
|
15.2K
$130K
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
15K+ 20.0% |
$89.1K - $131K
|
90K
$769K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.4K+ 117.83% |
$85.5K - $126K
|
26.6K
$227K
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.2KNew |
$78.4K - $116K
|
13.2K
$113K
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
12.5K+ 58.41% |
$74.3K - $109K
|
33.9K
$290K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$71.3K - $105K
|
12K
$103K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
12KNew |
$71.3K - $105K
|
12K
$102K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.7KNew |
$69.7K - $103K
|
11.7K
$100K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$61.1K - $90.1K
|
10.3K
$87.9K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$60.8K - $89.6K
|
10.2K
$87.5K
|