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CITADEL ADVISORS LLC
> CMRX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHIMERIX INC | CMRX | 2,776,795 | -31,611 | 3,359,922,000 | -1,863,713,000 | $1,210.00 |
12/31/2022 | CHIMERIX INC | CMRX | 2,808,406 | 73,845 | 5,223,635,000 | 5,218,357,000 | $1,860.00 |
09/30/2022 | CHIMERIX INC | CMRX | 2,734,561 | 2,717,322 | 5,278,000 | 5,242,000 | $1.93 |
06/30/2022 | CHIMERIX INC | CMRX | 17,239 | -296,789 | 36,000 | -1,402,000 | $2.09 |
03/31/2022 | CHIMERIX INC | CMRX | 314,028 | 33,724 | 1,438,000 | -364,000 | $4.58 |
12/31/2021 | CHIMERIX INC | CMRX | 280,304 | -855,864 | 1,802,000 | -5,231,000 | $6.43 |
09/30/2021 | CHIMERIX INC | CMRX | 1,136,168 | -443,601 | 7,033,000 | -5,605,000 | $6.19 |
06/30/2021 | CHIMERIX INC | CMRX | 1,579,769 | 515,828 | 12,638,000 | 2,382,000 | $8.00 |
03/31/2021 | CHIMERIX INC | CMRX | 1,063,941 | 1,039,865 | 10,256,000 | 10,140,000 | $9.64 |
12/31/2020 | CHIMERIX INC | CMRX | 24,076 | 13,325 | 116,000 | 89,000 | $4.82 |
09/30/2020 | CHIMERIX INC | CMRX | 10,751 | -36,715 | 27,000 | -120,000 | $2.51 |
06/30/2020 | CHIMERIX INC | CMRX | 47,466 | -1,347,620 | 147,000 | -1,862,000 | $3.10 |
03/31/2020 | CHIMERIX INC | CMRX | 1,395,086 | 225,108 | 2,009,000 | -366,000 | $1.44 |
12/31/2019 | CHIMERIX INC | CMRX | 1,169,978 | 27,643 | 2,375,000 | -309,000 | $2.03 |
09/30/2019 | CHIMERIX INC | CMRX | 1,142,335 | -4,055 | 2,684,000 | -2,269,000 | $2.35 |
06/30/2019 | CHIMERIX INC | CMRX | 1,146,390 | 1,046,575 | 4,953,000 | 4,743,000 | $4.32 |
03/31/2019 | CHIMERIX INC | CMRX | 99,815 | 51,680 | 210,000 | 87,000 | $2.10 |
12/31/2018 | CHIMERIX INC | CMRX | 48,135 | -4,266 | 123,000 | -80,000 | $2.56 |
09/30/2018 | CHIMERIX INC | CMRX | 52,401 | 16,790 | 203,000 | 34,000 | $3.87 |
06/30/2018 | CHIMERIX INC | CMRX | 35,611 | -67,575 | 169,000 | -367,000 | $4.75 |
03/31/2018 | CHIMERIX INC | CMRX | 103,186 | 4,250 | 536,000 | 78,000 | $5.19 |
12/31/2017 | CHIMERIX INC | CMRX | 98,936 | -66,554 | 458,000 | -411,000 | $4.63 |
09/30/2017 | CHIMERIX INC | CMRX | 165,490 | 105,008 | 869,000 | 540,000 | $5.25 |
06/30/2017 | CHIMERIX INC | CMRX | 60,482 | -62,787 | 329,000 | -457,000 | $5.44 |
03/31/2017 | CHIMERIX INC | CMRX | 123,269 | 26,636 | 786,000 | 341,000 | $6.38 |
12/31/2016 | CHIMERIX INC | CMRX | 96,633 | -19,942 | 445,000 | -201,000 | $4.61 |
09/30/2016 | CHIMERIX INC | CMRX | 116,575 | 116,575 | 646,000 | 646,000 | $5.54 |
06/30/2016 | CHIMERIX INC | CMRX | 178,046 | 105,264 | 700,000 | 328,000 | $3.93 |
03/31/2016 | CHIMERIX INC | CMRX | 72,782 | 72,746 | 372,000 | 371,678 | $5.11 |
12/31/2015 | CHIMERIX INC | CMRX | 36 | 36 | 322 | 322 | $8.95 |
09/30/2015 | CHIMERIX INC | CMRX | 0 | -1,016 | 0 | -47,000 | |
06/30/2015 | CHIMERIX INC | CMRX | 1,016 | -750,685 | 47,000 | -28,285,000 | $46.26 |
03/31/2015 | CHIMERIX INC | CMRX | 751,701 | 738,763 | 28,332,000 | 27,811,000 | $37.69 |
12/31/2014 | CHIMERIX INC | CMRX | 12,938 | -462,111 | 521,000 | -12,599,000 | $40.27 |
09/30/2014 | CHIMERIX INC | CMRX | 475,049 | 153,348 | 13,120,000 | 6,062,000 | $27.62 |
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