Black Rock Inc. Chimerix Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chimerix Inc stock. As of the latest transaction made, Black Rock Inc. holds 906,551 shares of CMRX stock, worth $834,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

906,551

Previous 1,014,385 10.63%

Holding current value

$834,026

Previous $1.08 Million 25.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.87 - $1.05 $93,815 - $113,225	-107,834 Reduced 10.63%	906,551 $797,000
Q1 2024 May 10, 2024	SELL	$0.91 - $1.26 $29,089 - $40,278	-31,967 Reduced 3.06%	1,014,385 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$0.9 - $1.06 $3,720 - $4,382	-4,134 Reduced 0.39%	1,046,352 $1 Million
Q3 2023 Nov 13, 2023	SELL	$0.94 - $1.23 $89,826 - $117,538	-95,560 Reduced 8.34%	1,050,486 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$1.1 - $1.54 $4.11 Million - $5.76 Million	-3,739,363 Reduced 76.54%	1,146,046 $1.39 Million
Q1 2023 May 12, 2023	SELL	$1.19 - $2.09 $173,095 - $304,007	-145,458 Reduced 2.89%	4,885,409 $6.16 Million
Q4 2022 Feb 13, 2023	SELL	$1.67 - $2.35 $1.22 Million - $1.72 Million	-733,211 Reduced 12.72%	5,030,867 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.76 $26,331 - $40,152	-14,548 Reduced 0.25%	5,764,078 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$1.34 - $5.34 $575,642 - $2.29 Million	429,584 Added 8.03%	5,778,626 $12 Million
Q1 2022 May 12, 2022	SELL	$4.58 - $6.8 $147,448 - $218,919	-32,194 Reduced 0.6%	5,349,042 $24.5 Million
Q4 2021 Feb 10, 2022	BUY	$5.23 - $7.18 $2.34 Million - $3.22 Million	447,818 Added 9.08%	5,381,236 $34.6 Million
Q3 2021 Nov 09, 2021	SELL	$5.94 - $8.75 $140,302 - $206,675	-23,620 Reduced 0.48%	4,933,418 $30.5 Million
Q2 2021 Aug 11, 2021	BUY	$7.54 - $9.79 $37.4 Million - $48.5 Million	4,957,038 New	4,957,038 $39.7 Million

Others Institutions Holding CMRX

# of Institutions

Shares Held

36.8M

Call Options Held

72.2K

Put Options Held

169K

View Full List

About CHIMERIX INC

Ticker CMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,622,896
Market Cap $80.6M
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

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