Panagora Asset Management Inc Chimerix Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$5.94 - $8.75 $763,135 - $1.12 Million	-128,474 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$7.54 - $9.79 $287,115 - $372,793	-38,079 Reduced 22.86%	128,474 $1.03 Million
Q1 2021 May 12, 2021	BUY	$4.76 - $11.25 $46,529 - $109,968	9,775 Added 6.23%	166,553 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$2.43 - $5.42 $69,986 - $156,101	28,801 Added 22.5%	156,778 $757,000
Q3 2020 Nov 13, 2020	SELL	$2.3 - $3.72 $11,596 - $18,756	-5,042 Reduced 3.79%	127,977 $319,000
Q2 2020 Aug 12, 2020	SELL	$1.33 - $3.63 $192,424 - $525,188	-144,680 Reduced 52.1%	133,019 $412,000
Q1 2020 May 14, 2020	SELL	$1.27 - $2.33 $290,507 - $532,978	-228,746 Reduced 45.17%	277,699 $400,000
Q4 2019 Feb 12, 2020	BUY	$1.3 - $2.72 $494,834 - $1.04 Million	380,642 Added 302.57%	506,445 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$1.93 - $4.21 $3,995 - $8,714	2,070 Added 1.67%	125,803 $296,000
Q2 2019 Aug 09, 2019	SELL	$2.05 - $4.32 $325,472 - $685,873	-158,767 Reduced 56.2%	123,733 $534,000
Q1 2019 May 15, 2019	BUY	$1.79 - $3.12 $22,251 - $38,784	12,431 Added 4.6%	282,500 $593,000
Q4 2018 Feb 14, 2019	BUY	$2.24 - $3.9 $111,088 - $193,412	49,593 Added 22.49%	270,069 $694,000
Q3 2018 Nov 13, 2018	SELL	$3.58 - $4.9 $10,664 - $14,597	-2,979 Reduced 1.33%	220,476 $858,000
Q2 2018 Aug 14, 2018	SELL	$4.43 - $5.14 $258,397 - $299,811	-58,329 Reduced 20.7%	223,455 $1.06 Million
Q1 2018 May 15, 2018	SELL	$4.65 - $5.9 $74,260 - $94,223	-15,970 Reduced 5.36%	281,784 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$4.32 - $5.52 $385,365 - $492,411	89,205 Added 42.77%	297,754 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$4.35 - $5.25 $907,188 - $1.09 Million	208,549	208,549 $1.1 Million

Others Institutions Holding CMRX

# of Institutions

Shares Held

37M

Call Options Held

52.7K

Put Options Held

130K

Ra Capital Management, L.P. Boston, MA

8.8M
Shares

$29.4 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

4.33M
Shares

$14.5 Million
0.0% of portfolio
Monaco Asset Management Sam

4.22M
Shares

$14.1 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.4M
Shares

$8 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

2.21M
Shares

$7.37 Million
0.03% of portfolio

View Full List

About CHIMERIX INC

Ticker CMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,622,896
Market Cap $293M
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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