Canada Life’s Chimerix, Inc. CMRX Stock Holding History

Canada Life’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
2022 Q4	–	Sell	-40,557	Closed	-$78K	–	2391
2022 Q3	$78K	Buy	40,557 +37,006	+1,042%	+$83K	﹤0.01%	2033
2022 Q2	$7K	Hold	3,551	–	–	﹤0.01%	2403
2022 Q1	$17K	Hold	3,551	–	–	﹤0.01%	2383
2021 Q4	$23K	Hold	3,551	–	–	﹤0.01%	2352
2021 Q3	$22K	Hold	3,551	–	–	﹤0.01%	2413
2021 Q2	$28K	Buy	+3,551	New	+$29.5K	﹤0.01%	2421
2017 Q4	–	Sell	-4,500	Closed	-$23K	–	2567
2017 Q3	$23K	Hold	4,500	–	–	﹤0.01%	2472
2017 Q2	$24K	Hold	4,500	–	–	﹤0.01%	2476
2017 Q1	$29K	Hold	4,500	–	–	﹤0.01%	2415
2016 Q4	$21K	Hold	4,500	–	–	﹤0.01%	2484
2016 Q3	$25K	Hold	4,500	–	–	﹤0.01%	2453
2016 Q2	$18K	Hold	4,500	–	–	﹤0.01%	2475
2016 Q1	$23K	Hold	4,500	–	–	﹤0.01%	2329
2015 Q4	$40K	Hold	4,500	–	–	﹤0.01%	2216
2015 Q3	$172K	Hold	4,500	–	–	﹤0.01%	1343
2015 Q2	$207K	Hold	4,500	–	–	﹤0.01%	1351
2015 Q1	$169K	Hold	4,500	–	–	﹤0.01%	1443
2014 Q4	$181K	Hold	4,500	–	–	﹤0.01%	1357
2014 Q3	$125K	Buy	+4,500	New	+$109K	﹤0.01%	1511

Other funds holding CMRX

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's CMRX Position: Q4 2022 in Review

Canada Life sold out of Chimerix, Inc. (CMRX) in Q4 2022, closing a stake of 40,557 shares — an estimated $78K sold.

Canada Life first reported a position in CMRX in Q3 2014 and held it in 19 quarters. The position peaked at $207K in Q2 2015. 108 funds tracked by Wall St. Rank hold CMRX as of Q4 2022.

Canada Life reported no remaining Chimerix, Inc. position as of Q4 2022 after selling out during the quarter.
Canada Life sold 40,557 Chimerix, Inc. shares in Q4 2022, an estimated $78K.
Canada Life first reported a position in Chimerix, Inc. in Q3 2014 and held it in 19 quarters.
Canada Life's Chimerix, Inc. position peaked at $207K in Q2 2015.
108 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.