AlpInvest Partners’s Chimerix, Inc. CMRX Stock Holding History

AlpInvest Partners’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
2016 Q4	–	Sell	-20,769	Closed	-$115K	–	21
2016 Q3	$115K	Hold	20,769	–	–	0.29%	16
2016 Q2	$82K	Hold	20,769	–	–	0.16%	25
2016 Q1	$106K	Hold	20,769	–	–	0.2%	28
2015 Q4	$186K	Hold	20,769	–	–	0.31%	26
2015 Q3	$793K	Buy	+20,769	New	+$1.03M	1.56%	19

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlpInvest Partners's CMRX Position: Q4 2016 in Review

AlpInvest Partners sold out of Chimerix, Inc. (CMRX) in Q4 2016, closing a stake of 20,769 shares — an estimated $115K sold.

AlpInvest Partners first reported a position in CMRX in Q3 2015 and held it in 5 quarters. The position peaked at $793K in Q3 2015. 107 funds tracked by Wall St. Rank hold CMRX as of Q4 2016.

AlpInvest Partners reported no remaining Chimerix, Inc. position as of Q4 2016 after selling out during the quarter.
AlpInvest Partners sold 20,769 Chimerix, Inc. shares in Q4 2016, an estimated $115K.
AlpInvest Partners first reported a position in Chimerix, Inc. in Q3 2015 and held it in 5 quarters.
AlpInvest Partners's Chimerix, Inc. position peaked at $793K in Q3 2015.
107 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2016.

Based on AlpInvest Partners's 13F filing for Q4 2016, filed 13 Feb 2017.