CB
CMRX

CNB Bank’s Chimerix, Inc. CMRX Stock Holding History

CNB Bank’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
2020
Q3 		– Sell
-737
Closed -$2K – 432
2020
Q2 		$2K Buy
+737
New +$1.91K ﹤0.01% 396

Other funds holding CMRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CNB Bank's CMRX Position: Q3 2020 in Review

CNB Bank sold out of Chimerix, Inc. (CMRX) in Q3 2020, closing a stake of 737 shares — an estimated $2K sold.

CNB Bank first reported a position in CMRX in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 79 funds tracked by Wall St. Rank hold CMRX as of Q3 2020.

  • CNB Bank reported no remaining Chimerix, Inc. position as of Q3 2020 after selling out during the quarter.
  • CNB Bank sold 737 Chimerix, Inc. shares in Q3 2020, an estimated $2K.
  • CNB Bank first reported a position in Chimerix, Inc. in Q2 2020 and held it in 1 quarter.
  • CNB Bank's Chimerix, Inc. position peaked at $2K in Q2 2020.
  • 79 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.