OPALEYE MANAGEMENT INC. – Chimerix, Inc. Transaction History
OPALEYE MANAGEMENT INC. portfolio value:
$704,000
portfolio value
OPALEYE MANAGEMENT INC. quarter portfolio value change:
-7.21%
quarter
Chimerix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.48% | -1.06M shares | -2.27M | $1.93 | 365K |
| Q2 2022 | share | Decrease | -75.78% | -4.47M shares | -24.06M | $2.08 | 1.43M |
| Q1 2022 | share | Increase | +5.80% | 323.45K shares | -8.84M | $4.58 | 5.90M |
| Q4 2021 | share | Increase | +10.93% | 550K shares | 4.74M | $6.63 | 5.58M |
| Q3 2021 | share | Increase | +8.64% | 400K shares | -5.90M | $6.19 | 5.03M |
| Q2 2021 | share | Increase | +3.12% | 140K shares | -6.24M | $8 | 4.63M |
| Q1 2021 | share | Increase | +13.48% | 533.5K shares | 24.17M | $9.64 | 4.49M |
| Q4 2020 | share | Increase | +2.99% | 115K shares | 9.54M | $4.83 | 3.95M |
| Q3 2020 | share | Increase | +82.49% | 1.73M shares | 3.03M | $2.49 | 3.84M |
| Q2 2020 | share | Increase | 0.00% | 2.10M shares | 6.52M | $3.1 | 2.10M |
| Q3 2019 | share | Decrease | -100.00% | -1.47M shares | -6.35M | $2.35 | 0 |
| Q2 2019 | share | Increase | +53.13% | 510K shares | 4.33M | $4.32 | 1.47M |
| Q1 2019 | share | Decrease | -52.48% | -1.06M shares | -3.17M | $2.1 | 960K |
| Q4 2018 | share | Increase | +70.46% | 835K shares | 582K | $2.57 | 2.02M |
| Q3 2018 | share | Increase | +3.04% | 35K shares | -865K | $3.89 | 1.18M |
| Q2 2018 | share | Increase | +91.67% | 550K shares | 2.35M | $4.76 | 1.15M |
| Q1 2018 | share | 0.00% | 0 shares | 342K | $5.2 | 600K | |
| Q4 2017 | share | Decrease | -57.23% | -803K shares | -4.58M | $4.63 | 600K |
| Q3 2017 | share | Increase | +9.61% | 123K shares | 389K | $5.25 | 1.40M |
| Q2 2017 | share | Increase | +5.35% | 65K shares | -775K | $5.45 | 1.28M |
| Q1 2017 | share | Increase | +3.85% | 45K shares | 2.36M | $6.38 | 1.21M |
| Q4 2016 | share | Increase | +50.00% | 390K shares | 1.06M | $4.6 | 1.17M |
| Q3 2016 | share | Increase | +15.56% | 105K shares | 1.66M | $5.54 | 780K |
| Q2 2016 | share | 0.00% | 0 shares | -796K | $3.93 | 675K | |
| Q1 2016 | share | Increase | 0.00% | 675K shares | 3.44M | $5.11 | 675K |