AG
CMRX

Algert Global’s Chimerix, Inc. CMRX Stock Holding History

Algert Global’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
Q4 		– Sell
-16,300
Closed -$41K – 512
2020
Q3 		$41K Buy
+16,300
New +$48.2K 0.01% 381
2019
Q4 		– Sell
-20,040
Closed -$47K – 447
2019
Q3 		$47K Sell
20,040
-24,780
-55% -$71.5K 0.02% 344
2019
Q2 		$194K Buy
+44,820
New +$138K 0.07% 277

Other funds holding CMRX

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Algert Global's CMRX Position: Q4 2020 in Review

Algert Global sold out of Chimerix, Inc. (CMRX) in Q4 2020, closing a stake of 16,300 shares — an estimated $41K sold.

Algert Global first reported a position in CMRX in Q2 2019 and held it in 3 quarters. The position peaked at $194K in Q2 2019. 93 funds tracked by Wall St. Rank hold CMRX as of Q4 2020.

  • Algert Global reported no remaining Chimerix, Inc. position as of Q4 2020 after selling out during the quarter.
  • Algert Global sold 16,300 Chimerix, Inc. shares in Q4 2020, an estimated $41K.
  • Algert Global first reported a position in Chimerix, Inc. in Q2 2019 and held it in 3 quarters.
  • Algert Global's Chimerix, Inc. position peaked at $194K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.