State Street Corp Chimerix Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Chimerix Inc stock. As of the latest transaction made, State Street Corp holds 297,780 shares of CMRX stock, worth $273,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,780

Previous 294,780 1.02%

Holding current value

$273,957

Previous $312,000 16.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.05 $2,610 - $3,150	3,000 Added 1.02%	297,780 $262,000
Q1 2024 May 15, 2024	SELL	$0.91 - $1.26 $7,462 - $10,332	-8,200 Reduced 2.71%	294,780 $312,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $1.23 $49,227 - $64,415	-52,370 Reduced 14.74%	302,980 $290,000
Q2 2023 Aug 14, 2023	SELL	$1.1 - $1.54 $2.13 Million - $2.99 Million	-1,939,749 Reduced 84.52%	355,350 $429,000
Q1 2023 May 15, 2023	SELL	$1.19 - $2.09 $45,416 - $79,764	-38,165 Reduced 1.64%	2,295,099 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$1.67 - $2.35 $969,373 - $1.36 Million	-580,463 Reduced 19.92%	2,333,264 $4.34 Million
Q3 2022 Nov 15, 2022	BUY	$1.81 - $2.76 $1.62 Million - $2.46 Million	892,726 Added 44.17%	2,913,727 $5.62 Million
Q2 2022 Aug 15, 2022	SELL	$1.34 - $5.34 $3.4 Million - $13.6 Million	-2,540,867 Reduced 55.7%	2,021,001 $4.2 Million
Q1 2022 May 16, 2022	BUY	$4.58 - $6.8 $2.6 Million - $3.87 Million	568,498 Added 14.24%	4,561,868 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$5.23 - $7.18 $1.42 Million - $1.96 Million	272,391 Added 7.32%	3,993,370 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$5.94 - $8.75 $3.01 Million - $4.44 Million	507,499 Added 15.79%	3,720,979 $23 Million
Q2 2021 Aug 16, 2021	BUY	$7.54 - $9.79 $2.43 Million - $3.16 Million	322,518 Added 11.16%	3,213,480 $25.7 Million
Q1 2021 May 17, 2021	BUY	$4.76 - $11.25 $8.85 Million - $20.9 Million	1,858,328 Added 179.96%	2,890,962 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$2.43 - $5.42 $1,686 - $3,761	-694 Reduced 0.07%	1,032,634 $4.99 Million
Q3 2020 Nov 10, 2020	SELL	$2.3 - $3.72 $82,717 - $133,786	-35,964 Reduced 3.36%	1,033,328 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$1.33 - $3.63 $229,726 - $626,999	-172,727 Reduced 13.91%	1,069,292 $3.32 Million
Q1 2020 May 11, 2020	BUY	$1.27 - $2.33 $1.58 Million - $2.89 Million	1,242,019 New	1,242,019 $1.79 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...

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State Street Corp Chimerix Inc Transaction History