GLAZER CAPITAL, LLC

Holdings History for CHIMERIX, INC. - Common Stock, par value $0.001 per share (CMRX)

Symbol: CMRX
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 4,614,238 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Glazer Capital, LLC ownership in CHIMERIX, INC. Common Stock, par value $0.001 per share (CMRX)

17 Apr 2025 - Glazer Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,614,238 shares of CHIMERIX, INC. Common Stock, par value $0.001 per share (CMRX). This represents 4.9% ownership of the company. This is the first filing by GLAZER CAPITAL, LLC disclosing ownership of CHIMERIX, INC. Common Stock, par value $0.001 per share (CMRX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Glazer Capital, LLC	4.9%		$39,405,593	4,614,238			$8.54	13G	10 Apr 2025	17 Apr 2025, 17:12

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-1.3%	$0	0	-3,354,327	-100%	$8.54	Q2 2025
31 Mar 2025		1.3%	+1.3%	$28,545,000	3,354,327	+3,354,327	NEW	$8.51	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.