BlackRock Institutional Trust’s Chimerix, Inc. CMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.03M Sell
1,094,328
-3,530
-0.3% -$16.7K ﹤0.01% 2726
2016
Q3
$6.08M Sell
1,097,858
-23,147
-2% -$106K ﹤0.01% 2617
2016
Q2
$4.41M Sell
1,121,005
-11,519
-1% -$56.9K ﹤0.01% 2742
2016
Q1
$5.79M Buy
1,132,524
+38,707
+4% +$253K ﹤0.01% 2586
2015
Q4
$9.79M Buy
1,093,817
+54,109
+5% +$1.95M ﹤0.01% 2336
2015
Q3
$39.7M Buy
1,039,708
+230,791
+29% +$11.4M 0.01% 1369
2015
Q2
$37.4M Buy
808,917
+96,069
+13% +$3.85M 0.01% 1476
2015
Q1
$26.9M Buy
712,848
+208,603
+41% +$8.28M ﹤0.01% 1750
2014
Q4
$20.3M Buy
504,245
+197,785
+65% +$6.7M ﹤0.01% 1895
2014
Q3
$8.46M Sell
306,460
-21,503
-7% -$522K ﹤0.01% 2437
2014
Q2
$7.2M Buy
327,963
+41,866
+15% +$831K ﹤0.01% 2615
2014
Q1
$6.53M Buy
286,097
+183,483
+179% +$3.7M ﹤0.01% 2670
2013
Q4
$1.55M Buy
102,614
+3,644
+4% +$58.1K ﹤0.01% 3258
2013
Q3
$2.17M Buy
98,970
+13,368
+16% +$275K ﹤0.01% 3088
2013
Q2
$2.08M Buy
+85,602
New +$1.79M ﹤0.01% 3050

Other funds holding CMRX

BlackRock Institutional Trust's CMRX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Chimerix, Inc. (CMRX) stake by 0.32% in Q4 2016, selling an estimated $16.7K and leaving 1,094,328 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

BlackRock Institutional Trust first reported a position in CMRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.7M in Q3 2015. 107 funds tracked by Wall St. Rank hold CMRX as of Q4 2016.

  • BlackRock Institutional Trust held 1,094,328 shares of Chimerix, Inc. worth $5.03M as of Q4 2016.
  • BlackRock Institutional Trust sold 3,530 Chimerix, Inc. shares in Q4 2016, an estimated $16.7K.
  • Chimerix, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2726 holding.
  • BlackRock Institutional Trust first reported a position in Chimerix, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Chimerix, Inc. position peaked at $39.7M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.