CIP
CMRX

Chartwell Investment Partners’s Chimerix, Inc. CMRX Stock Holding History

Chartwell Investment Partners’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
-39,530
Closed -$354K – 335
2015
Q4 		$354K Sell
39,530
-795
-2% -$28.6K 0.01% 290
2015
Q3 		$1.54M Buy
+40,325
New +$1.99M 0.03% 270

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

Chartwell Investment Partners's CMRX Position: Q1 2016 in Review

Chartwell Investment Partners sold out of Chimerix, Inc. (CMRX) in Q1 2016, closing a stake of 39,530 shares — an estimated $354K sold.

Chartwell Investment Partners first reported a position in CMRX in Q3 2015 and held it in 2 quarters. The position peaked at $1.54M in Q3 2015. 123 funds tracked by Wall St. Rank hold CMRX as of Q1 2016.

  • Chartwell Investment Partners reported no remaining Chimerix, Inc. position as of Q1 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 39,530 Chimerix, Inc. shares in Q1 2016, an estimated $354K.
  • Chartwell Investment Partners first reported a position in Chimerix, Inc. in Q3 2015 and held it in 2 quarters.
  • Chartwell Investment Partners's Chimerix, Inc. position peaked at $1.54M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.