EMG
CMRX

Ellington Management Group’s Chimerix, Inc. CMRX Stock Holding History

Ellington Management Group’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
2015
Q3 		– Sell
-7,495
Closed -$346K – 930
2015
Q2 		$346K Buy
+7,495
New +$300K 0.08% 365

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Ellington Management Group's CMRX Position: Q3 2015 in Review

Ellington Management Group sold out of Chimerix, Inc. (CMRX) in Q3 2015, closing a stake of 7,495 shares — an estimated $346K sold.

Ellington Management Group first reported a position in CMRX in Q2 2015 and held it in 1 quarter. The position peaked at $346K in Q2 2015. 156 funds tracked by Wall St. Rank hold CMRX as of Q3 2015.

  • Ellington Management Group reported no remaining Chimerix, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 7,495 Chimerix, Inc. shares in Q3 2015, an estimated $346K.
  • Ellington Management Group first reported a position in Chimerix, Inc. in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Chimerix, Inc. position peaked at $346K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.