Purchases and Sales Made in Q4 2021 in Chimerix Inc (CMRX)
This table provides information about the institutional ownership of Chimerix Inc (CMRX) during Q4 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 |
---|---|---|---|---|---|---|---|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
4M+ 200.0% |
$20.9M - $28.7M
|
6M
$22.8M
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
859K+ 45.03% |
$4.49M - $6.17M
|
2.77M
$10.5M
|
|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
800K+ 20.0% |
$4.18M - $5.74M
|
4.8M
$18.2M
|
|
Feb 14, 2022
Q4 2021
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
550K+ 10.93% |
$2.88M - $3.95M
|
5.58M
$21.2M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
448K+ 9.08% |
$2.34M - $3.22M
|
5.38M
$20.4M
|
|
Feb 14, 2022
Q4 2021
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
400KNew |
$2.09M - $2.87M
|
400K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
391K+ 9.42% |
$2.04M - $2.81M
|
4.54M
$17.3M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
320KNew |
$1.67M - $2.3M
|
320K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
311K+ 779.53% |
$1.63M - $2.24M
|
351K
$1.33M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
272K+ 7.32% |
$1.42M - $1.96M
|
3.99M
$15.2M
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
269KNew |
$1.41M - $1.93M
|
269K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
223K+ 76.18% |
$1.17M - $1.6M
|
516K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
202K+ 5.72% |
$1.06M - $1.45M
|
3.73M
$14.2M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
194K+ 418.78% |
$1.02M - $1.39M
|
241K
$914K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
151KNew |
$791K - $1.09M
|
151K
$575K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
107K+ 84.27% |
$561K - $770K
|
235K
$892K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
107K+ 120.38% |
$559K - $767K
|
196K
$743K
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
106KNew |
$554K - $761K
|
106K
$403K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
100KNew |
$524K - $719K
|
100K
$380K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
91K+ 62.84% |
$476K - $653K
|
236K
$896K
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
87.9K+ 98.43% |
$460K - $631K
|
177K
$673K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
84KNew |
$439K - $603K
|
84K
$319K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
69.1K+ 13.61% |
$361K - $496K
|
577K
$2.19M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
66.1K+ 271.71% |
$346K - $474K
|
90.4K
$343K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
58.3K+ 192.61% |
$305K - $419K
|
88.6K
$337K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
55.6KNew |
$291K - $399K
|
55.6K
$211K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.7K+ 512.23% |
$276K - $379K
|
63K
$239K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.7K+ 39.4% |
$265K - $364K
|
180K
$682K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
47.8K+ 90.0% |
$250K - $343K
|
101K
$383K
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
42.5KNew |
$222K - $305K
|
42.5K
$162K
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
BUY
|
- |
42.5K+ 24.04% |
$222K - $305K
|
219K
$832K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
40.7K+ 173.67% |
$213K - $292K
|
64.2K
$244K
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
40KNew |
$209K - $287K
|
40K
$152K
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
35.1KNew |
$184K - $252K
|
35.1K
$133K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
34.6K+ 262.12% |
$181K - $248K
|
47.8K
$182K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
28.2KNew |
$147K - $202K
|
28.2K
$107K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.6KNew |
$145K - $199K
|
27.6K
$105K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27.4K+ 103.12% |
$143K - $197K
|
54K
$205K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
27.4KNew |
$143K - $197K
|
27.4K
$104K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.1K+ 10.83% |
$131K - $180K
|
257K
$976K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$131K - $180K
|
25K
$95K
|
|
Feb 02, 2022
Q4 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
20K+ 22.22% |
$105K - $144K
|
110K
$418K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
18.4KNew |
$96.3K - $132K
|
18.4K
$70K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
18.3K+ 13.92% |
$95.8K - $132K
|
150K
$570K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18K+ 149.89% |
$94.1K - $129K
|
30K
$114K
|
|
Feb 14, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
17.4KNew |
$91K - $125K
|
17.4K
$66.1K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.7K+ 14.23% |
$87.3K - $120K
|
134K
$509K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.1KNew |
$68.6K - $94.2K
|
13.1K
$49.8K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2K+ 80.54% |
$63.9K - $87.7K
|
27.4K
$104K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2K+ 80.54% |
$63.9K - $87.7K
|
27.4K
$104K
|