Aqr Capital Management LLC Chimerix Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.94 - $1.23 $665,670 - $871,036	-708,160 Reduced 74.15%	246,883 $237,000
Q2 2023 Aug 14, 2023	SELL	$1.1 - $1.54 $1.04 Million - $1.46 Million	-949,952 Reduced 49.87%	955,043 $1.16 Million
Q1 2023 May 15, 2023	BUY	$1.19 - $2.09 $257,704 - $452,606	216,558 Added 12.83%	1,904,995 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$1.67 - $2.35 $2.51 Million - $3.54 Million	1,504,714 Added 819.01%	1,688,437 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$1.81 - $2.76 $332,538 - $507,075	183,723 New	183,723 $355,000
Q2 2022 Aug 15, 2022	SELL	$1.34 - $5.34 $41,782 - $166,506	-31,181 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.58 - $6.8 $132,426 - $196,615	-28,914 Reduced 48.11%	31,181 $143,000
Q4 2021 Feb 14, 2022	SELL	$5.23 - $7.18 $533,052 - $731,799	-101,922 Reduced 62.91%	60,095 $386,000
Q3 2021 Nov 15, 2021	BUY	$5.94 - $8.75 $13,442 - $19,801	2,263 Added 1.42%	162,017 $1 Million
Q2 2021 Aug 16, 2021	SELL	$7.54 - $9.79 $137,989 - $179,166	-18,301 Reduced 10.28%	159,754 $1.28 Million
Q1 2021 May 17, 2021	SELL	$4.76 - $11.25 $68,558 - $162,033	-14,403 Reduced 7.48%	178,055 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$2.3 - $3.72 $442,653 - $715,943	192,458 New	192,458 $479,000
Q2 2020 Aug 17, 2020	SELL	$1.33 - $3.63 $833,479 - $2.27 Million	-626,676 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.27 - $2.33 $532,038 - $976,102	-418,928 Reduced 40.07%	626,676 $902,000
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.72 $966,451 - $2.02 Million	743,424 Added 246.02%	1,045,604 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$1.93 - $4.21 $583,207 - $1.27 Million	302,180 New	302,180 $710,000

Others Institutions Holding CMRX

# of Institutions

Shares Held

36.8M

Call Options Held

72.2K

Put Options Held

169K

Ra Capital Management, L.P. Boston, MA

8.8M
Shares

$8.54 Million
0.12% of portfolio
Monaco Asset Management Sam

4.38M
Shares

$4.25 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

4.35M
Shares

$4.22 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

2.22M
Shares

$2.16 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.17M
Shares

$2.11 Million
0.01% of portfolio

View Full List

About CHIMERIX INC

Ticker CMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,622,896
Market Cap $85M
Description
Chimerix, Inc., a biopharmaceutical company, develops medicines to enhance the lives of patients living with serious diseases. The company's approved product is TEMBEXA (brincidofovir), a lipid conjugate through inhibition of viral DNA synthesis that is developed as a medical countermeasure for smallpox. Its clinical stage development programs i...

More about CMRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account