ACPU
CMRX

Arrowgrass Capital Partners (US)’s Chimerix, Inc. CMRX Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q3 		– Sell
-60,000
Closed -$2.77M – 540
2015
Q2 		$2.77M Buy
+60,000
New +$2.4M 0.04% 292
2015
Q1 		– Sell
-35,000
Closed -$1.41M – 541
2014
Q4 		$1.41M Buy
+35,000
New +$1.19M 0.03% 272

Other funds holding CMRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CMRX Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Chimerix, Inc. (CMRX) in Q3 2015, closing a stake of 60,000 shares — an estimated $2.77M sold.

Arrowgrass Capital Partners (US) first reported a position in CMRX in Q4 2014 and held it in 2 quarters. The position peaked at $2.77M in Q2 2015. 156 funds tracked by Wall St. Rank hold CMRX as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Chimerix, Inc. position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 60,000 Chimerix, Inc. shares in Q3 2015, an estimated $2.77M.
  • Arrowgrass Capital Partners (US) first reported a position in Chimerix, Inc. in Q4 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Chimerix, Inc. position peaked at $2.77M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.