Asset Management One
CMRX

Asset Management One’s Chimerix, Inc. CMRX Stock Holding History

Asset Management One’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
Q1 		– Sell
-213,406
Closed -$1.57M – 1350
2015
Q4 		$1.57M Buy
213,406
+2,099
+1% +$75.6K 0.02% 696
2015
Q3 		$7.7M Sell
211,307
-55,002
-21% -$2.72M 0.12% 212
2015
Q2 		$11.9M Sell
266,309
-6,251
-2% -$251K 0.17% 150
2015
Q1 		$10.3M Buy
272,560
+12,044
+5% +$478K 0.13% 194
2014
Q4 		$9.96M Buy
260,516
+61,191
+31% +$2.07M 0.13% 196
2014
Q3 		$5.75M Buy
+199,325
New +$4.84M 0.08% 301

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
Vanguard Group
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Asset Management One's CMRX Position: Q1 2016 in Review

Asset Management One sold out of Chimerix, Inc. (CMRX) in Q1 2016, closing a stake of 213,406 shares — an estimated $1.57M sold.

Asset Management One first reported a position in CMRX in Q3 2014 and held it in 6 quarters. The position peaked at $11.9M in Q2 2015. 123 funds tracked by Wall St. Rank hold CMRX as of Q1 2016.

  • Asset Management One reported no remaining Chimerix, Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 213,406 Chimerix, Inc. shares in Q1 2016, an estimated $1.57M.
  • Asset Management One first reported a position in Chimerix, Inc. in Q3 2014 and held it in 6 quarters.
  • Asset Management One's Chimerix, Inc. position peaked at $11.9M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.