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AQR CAPITAL MANAGEMENT LLC
> CMRX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHIMERIX INC | CMRX | 955,043 | -733,394 | 1,155,602,000 | -1,984,891,000 | $1,210.00 |
12/31/2022 | CHIMERIX INC | CMRX | 1,688,437 | 1,504,714 | 3,140,493,000 | 3,140,138,000 | $1,860.00 |
09/30/2022 | CHIMERIX INC | CMRX | 183,723 | 183,723 | 355,000 | 355,000 | $1.93 |
06/30/2022 | CHIMERIX INC | CMRX | 0 | -31,181 | 0 | -143,000 | |
03/31/2022 | CHIMERIX INC | CMRX | 31,181 | -28,914 | 143,000 | -243,000 | $4.59 |
12/31/2021 | CHIMERIX INC | CMRX | 60,095 | -101,922 | 386,000 | -617,000 | $6.42 |
09/30/2021 | CHIMERIX INC | CMRX | 162,017 | 2,263 | 1,003,000 | -275,000 | $6.19 |
06/30/2021 | CHIMERIX INC | CMRX | 159,754 | -18,301 | 1,278,000 | -438,000 | $8.00 |
03/31/2021 | CHIMERIX INC | CMRX | 178,055 | -14,403 | 1,716,000 | 786,000 | $9.64 |
12/31/2020 | CHIMERIX INC | CMRX | 192,458 | 0 | 930,000 | 451,000 | $4.83 |
09/30/2020 | CHIMERIX INC | CMRX | 192,458 | 192,458 | 479,000 | 479,000 | $2.49 |
06/30/2020 | CHIMERIX INC | CMRX | 0 | -626,676 | 0 | -902,000 | |
03/31/2020 | CHIMERIX INC | CMRX | 626,676 | -418,928 | 902,000 | -1,221,000 | $1.44 |
12/31/2019 | CHIMERIX INC | CMRX | 1,045,604 | 743,424 | 2,123,000 | 1,413,000 | $2.03 |
09/30/2019 | CHIMERIX INC | CMRX | 302,180 | 302,180 | 710,000 | 710,000 | $2.35 |
03/31/2017 | CHIMERIX INC | CMRX | 0 | -57,416 | 0 | -264,000 | |
12/31/2016 | CHIMERIX INC | CMRX | 57,416 | -88,193 | 264,000 | -542,000 | $4.60 |
09/30/2016 | CHIMERIX INC | CMRX | 145,609 | 20,942 | 806,000 | 316,000 | $5.54 |
09/30/2016 | CHIMERIX INC | CMRX | 145,609 | 20,942 | 806,000 | 316,000 | $5.54 |
06/30/2016 | CHIMERIX INC | CMRX | 124,667 | 82,820 | 490,000 | 276,000 | $3.93 |
03/31/2016 | CHIMERIX INC | CMRX | 41,847 | 41,847 | 214,000 | 214,000 | $5.11 |
12/31/2015 | CHIMERIX INC | CMRX | 22,389 | -55,676 | 201,000 | -2,781,000 | $8.98 |
09/30/2015 | CHIMERIX INC | CMRX | 78,065 | 78,065 | 2,982,000 | 2,982,000 | $38.20 |
06/30/2015 | CHIMERIX INC | CMRX | 94,994 | 94,994 | 4,389,000 | 4,389,000 | $46.20 |
03/31/2015 | CHIMERIX INC | CMRX | 96,300 | 96,300 | 3,630,000 | 3,630,000 | $37.69 |
12/31/2014 | CHIMERIX INC | CMRX | 33,300 | 33,300 | 1,341,000 | 1,341,000 | $40.27 |
03/31/2014 | CHIMERIX INC | CMRX | 0 | -96,864 | 0 | -1,464,000 | |
12/31/2013 | CHIMERIX INC | CMRX | 96,864 | 96,864 | 1,464,000 | 1,464,000 | $15.11 |
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