ACH
CMRX

ArrowMark Colorado Holdings’s Chimerix, Inc. CMRX Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q4 		– Sell
-212,647
Closed -$500K – 325
2019
Q3 		$500K Sell
212,647
-3,933,314
-95% -$11.4M 0.01% 289
2019
Q2 		$17.9M Sell
4,145,961
-1,429,096
-26% -$4.4M 0.17% 117
2019
Q1 		$11.7M Buy
5,575,057
+857,104
+18% +$1.95M 0.11% 154
2018
Q4 		$12.1M Buy
4,717,953
+722,753
+18% +$2.42M 0.13% 151
2018
Q3 		$15.5M Buy
3,995,200
+96,263
+2% +$410K 0.13% 147
2018
Q2 		$18.6M Buy
3,898,937
+754,716
+24% +$3.61M 0.17% 125
2018
Q1 		$16.4M Buy
3,144,221
+436,235
+16% +$2.21M 0.16% 127
2017
Q4 		$12.5M Buy
2,707,986
+996,936
+58% +$4.74M 0.13% 155
2017
Q3 		$8.98M Buy
1,711,050
+440,968
+35% +$2.17M 0.1% 179
2017
Q2 		$6.92M Buy
1,270,082
+62,166
+5% +$327K 0.09% 186
2017
Q1 		$7.71M Buy
1,207,916
+162,399
+16% +$921K 0.11% 153
2016
Q4 		$4.81M Buy
1,045,517
+223,495
+27% +$1.06M 0.08% 189
2016
Q3 		$4.55M Buy
822,022
+338,761
+70% +$1.55M 0.08% 180
2016
Q2 		$1.9M Sell
483,261
-454,950
-48% -$2.25M 0.04% 200
2016
Q1 		$4.79M Buy
938,211
+498,489
+113% +$3.25M 0.11% 142
2015
Q4 		$3.94M Buy
439,722
+68,646
+18% +$2.47M 0.11% 154
2015
Q3 		$14.2M Sell
371,076
-113,095
-23% -$5.59M 0.39% 84
2015
Q2 		$22.4M Buy
484,171
+56,455
+13% +$2.26M 0.55% 61
2015
Q1 		$16.1M Sell
427,716
-95,748
-18% -$3.8M 0.42% 76
2014
Q4 		$21.1M Buy
523,464
+491,464
+1,536% +$16.6M 0.54% 63
2014
Q3 		$884K Hold
32,000
– – 0.02% 200
2014
Q2 		$702K Buy
+32,000
New +$635K 0.02% 229

Other funds holding CMRX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ArrowMark Colorado Holdings's CMRX Position: Q4 2019 in Review

ArrowMark Colorado Holdings sold out of Chimerix, Inc. (CMRX) in Q4 2019, closing a stake of 212,647 shares — an estimated $500K sold.

ArrowMark Colorado Holdings first reported a position in CMRX in Q2 2014 and held it in 22 quarters. The position peaked at $22.4M in Q2 2015. 85 funds tracked by Wall St. Rank hold CMRX as of Q4 2019.

  • ArrowMark Colorado Holdings reported no remaining Chimerix, Inc. position as of Q4 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 212,647 Chimerix, Inc. shares in Q4 2019, an estimated $500K.
  • ArrowMark Colorado Holdings first reported a position in Chimerix, Inc. in Q2 2014 and held it in 22 quarters.
  • ArrowMark Colorado Holdings's Chimerix, Inc. position peaked at $22.4M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.