Chimerix shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Chimerix (CMRX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Chimerix
Tip: Access up to 7 years of quarterly data
All positions including Chimerix held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chimerix by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 818k | 3.48 |
| 2024-09-30 | $299k | 321k | 0.93 |
| 2024-06-30 | $355k | 405k | 0.88 |
| 2024-03-31 | $482k | 455k | 1.06 |
| 2023-12-31 | $481k | 499k | 0.96 |
| 2023-09-30 | $410k | 427k | 0.96 |
| 2023-06-30 | $193k | 160k | 1.21 |
| 2023-03-31 | $345k | 274k | 1.26 |
| 2022-12-31 | $491k | 264k | 1.86 |
| 2022-09-30 | $555k | 287k | 1.93 |
| 2022-06-30 | $448k | 215k | 2.08 |
| 2019-03-31 | $456k | 217k | 2.10 |
| 2018-12-31 | $559k | 217k | 2.57 |
| 2018-09-30 | $964k | 248k | 3.89 |
| 2018-06-30 | $3.4M | 712k | 4.76 |
| 2018-03-31 | $1.5M | 281k | 5.20 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management