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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

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All positions including Chimerix held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chimerix by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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