AIM
CMRX

Alambic Investment Management’s Chimerix, Inc. CMRX Stock Holding History

Alambic Investment Management’s Portfolio CMRX Stock Details CMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,464
Closed -$32K – 161
2020
Q2 		$32K Sell
10,464
-600
-5% -$1.55K 0.08% 158
2020
Q1 		$16K Sell
11,064
-13,800
-56% -$24.2K 0.04% 184
2019
Q4 		$50K Sell
24,864
-39,836
-62% -$73.4K 0.04% 266
2019
Q3 		$152K Buy
+64,700
New +$187K 0.11% 239
2018
Q4 		– Sell
-22,500
Closed -$88K – 383
2018
Q3 		$88K Buy
+22,500
New +$95.8K 0.07% 253

Other funds holding CMRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alambic Investment Management's CMRX Position: Q3 2020 in Review

Alambic Investment Management sold out of Chimerix, Inc. (CMRX) in Q3 2020, closing a stake of 10,464 shares — an estimated $32K sold.

Alambic Investment Management first reported a position in CMRX in Q3 2018 and held it in 5 quarters. The position peaked at $152K in Q3 2019. 79 funds tracked by Wall St. Rank hold CMRX as of Q3 2020.

  • Alambic Investment Management reported no remaining Chimerix, Inc. position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 10,464 Chimerix, Inc. shares in Q3 2020, an estimated $32K.
  • Alambic Investment Management first reported a position in Chimerix, Inc. in Q3 2018 and held it in 5 quarters.
  • Alambic Investment Management's Chimerix, Inc. position peaked at $152K in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.