CHIMERIX INC

CUSIP: 16934W106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 817,739 Value ($000) $2,846 Avg Close — Range —
Q3 2024
Shares 320,916 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 404,709 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 454,468 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 499,391 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 426,672 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 159,628 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 273,745 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 264,059 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 287,423 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 215,277 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 217,311 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 217,311 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 247,893 Value ($000) $964 Avg Close — Range —
Q2 2018
Shares 711,498 Value ($000) $3,387 Avg Close — Range —
Q1 2018
Shares 280,607 Value ($000) $1,459 Avg Close — Range —