Hedge Fund - Opaleye Management
Chimerix Inc (CMRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $1.96 |
| 2 | 2022 - Q3 (2022-09-30) | $704,000 | 0.29% | 365,000 | $2.24 |
| 3 | 2022 - Q2 (2022-06-30) | $2,974,000 | 1.34% | 1,430,000 | $3.21 |
| 4 | 2022 - Q1 (2022-03-31) | $27,038,000 | 8.39% | 5,903,450 | $5.57 |
| 5 | 2021 - Q4 (2021-12-31) | $35,879,000 | 7.6% | 5,580,000 | $6.00 |
| 6 | 2021 - Q3 (2021-09-30) | $31,136,000 | 5.81% | 5,030,000 | $6.88 |
| 7 | 2021 - Q2 (2021-06-30) | $37,040,000 | 6.15% | 4,630,000 | $8.32 |
| 8 | 2021 - Q1 (2021-03-31) | $43,284,000 | 6.35% | 4,490,000 | $9.18 |
| 9 | 2020 - Q4 (2020-12-31) | $19,110,000 | 2.49% | 3,956,500 | $3.63 |
| 10 | 2020 - Q3 (2020-09-30) | $9,565,000 | 1.87% | 3,841,500 | $2.96 |
| 11 | 2020 - Q2 (2020-06-30) | $6,526,000 | 1.31% | 2,105,000 | $2.59 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $2.89 |
| 13 | 2019 - Q2 (2019-06-30) | $6,350,000 | 1.93% | 1,470,000 | $3.08 |
| 14 | 2019 - Q1 (2019-03-31) | $2,016,000 | 0.55% | 960,000 | $2.28 |
| 15 | 2018 - Q4 (2018-12-31) | $5,191,000 | 1.93% | 2,020,000 | $3.35 |
| 16 | 2018 - Q3 (2018-09-30) | $4,609,000 | 1.17% | 1,185,000 | $4.26 |
| 17 | 2018 - Q2 (2018-06-30) | $5,474,000 | 1.41% | 1,150,000 | $4.78 |
| 18 | 2018 - Q1 (2018-03-31) | $3,120,000 | 0.89% | 600,000 | $5.07 |
| 19 | 2017 - Q4 (2017-12-31) | $2,778,000 | 0.88% | 600,000 | $4.76 |
| 20 | 2017 - Q3 (2017-09-30) | $7,365,000 | 2.6% | 1,403,000 | $4.92 |
| 21 | 2017 - Q2 (2017-06-30) | $6,976,000 | 2.91% | 1,280,000 | $5.26 |
| 22 | 2017 - Q1 (2017-03-31) | $7,751,000 | 3.85% | 1,215,000 | $5.67 |
| 23 | 2016 - Q4 (2016-12-31) | $5,382,000 | 3.17% | 1,170,000 | $4.72 |
| 24 | 2016 - Q3 (2016-09-30) | $4,321,000 | 2.26% | 780,000 | $4.58 |
| 25 | 2016 - Q2 (2016-06-30) | $2,653,000 | 1.77% | 675,000 | $4.94 |
| 26 | 2016 - Q1 (2016-03-31) | $3,449,000 | 2.15% | 675,000 | $6.53 |
| 27 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $36.00 |
| 28 | 2015 - Q3 (2015-09-30) | $11,842,000 | 5.82% | 310,000 | $49.41 |
| 29 | 2015 - Q2 (2015-06-30) | $20,328,000 | 8.08% | 440,000 | $40.08 |
| 30 | 2015 - Q1 (2015-03-31) | $21,295,000 | 9.88% | 565,000 | $39.70 |
| 31 | 2014 - Q4 (2014-12-31) | $32,409,000 | 16.37% | 805,000 | $33.87 |
| 32 | 2014 - Q3 (2014-09-30) | $20,853,000 | 16.25% | 755,000 | $24.28 |
| 33 | 2014 - Q2 (2014-06-30) | $17,333,000 | 14.94% | 790,000 | $19.86 |
| 34 | 2014 - Q1 (2014-03-31) | $12,242,000 | 9.04% | 536,000 | $20.18 |
The displayed share prices are average quarterly stock market prices.