Hedge Fund - Aisling Capital
Chimerix Inc (CMRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $2.28 |
| 2 | 2018 - Q4 (2018-12-31) | $1,215,000 | 0.34% | 472,943 | $3.35 |
| 3 | 2018 - Q3 (2018-09-30) | $1,840,000 | 0.39% | 472,943 | $4.26 |
| 4 | 2018 - Q2 (2018-06-30) | $2,251,000 | 0.29% | 472,943 | $4.78 |
| 5 | 2018 - Q1 (2018-03-31) | $2,459,000 | 0.43% | 472,943 | $5.07 |
| 6 | 2017 - Q4 (2017-12-31) | $2,190,000 | 0.43% | 472,943 | $4.76 |
| 7 | 2017 - Q3 (2017-09-30) | $2,483,000 | 0.4% | 472,943 | $4.92 |
| 8 | 2017 - Q2 (2017-06-30) | $2,578,000 | 0.44% | 472,943 | $5.26 |
| 9 | 2017 - Q1 (2017-03-31) | $3,017,000 | 0.54% | 472,943 | $5.67 |
| 10 | 2016 - Q4 (2016-12-31) | $2,176,000 | 0.5% | 472,943 | $4.72 |
| 11 | 2016 - Q3 (2016-09-30) | $2,620,000 | 0.53% | 472,943 | $4.58 |
| 12 | 2016 - Q2 (2016-06-30) | $1,859,000 | 0.43% | 472,943 | $4.94 |
| 13 | 2016 - Q1 (2016-03-31) | $2,417,000 | 0.48% | 472,943 | $6.53 |
| 14 | 2015 - Q4 (2015-12-31) | $4,233,000 | 0.73% | 472,943 | $36.00 |
| 15 | 2015 - Q3 (2015-09-30) | $27,616,000 | 4.85% | 722,943 | $49.41 |
| 16 | 2015 - Q2 (2015-06-30) | $47,260,000 | 7.03% | 1,022,943 | $40.08 |
| 17 | 2015 - Q1 (2015-03-31) | $38,555,000 | 5.04% | 1,022,943 | $39.70 |
| 18 | 2014 - Q4 (2014-12-31) | $61,314,000 | 9.29% | 1,522,943 | $33.87 |
| 19 | 2014 - Q3 (2014-09-30) | $42,060,000 | 8.15% | 1,522,943 | $24.28 |
| 20 | 2014 - Q2 (2014-06-30) | $33,410,000 | 9.68% | 1,522,943 | $19.86 |
| 21 | 2014 - Q1 (2014-03-31) | $27,900,000 | 19.38% | 1,222,943 | $20.18 |
| 22 | 2013 - Q4 (2013-12-31) | $18,500,000 | 11.3% | 1,222,943 | $15.96 |
The displayed share prices are average quarterly stock market prices.