EverPoint Asset Management’s Chimerix, Inc. CMRX Stock Holding History

EverPoint Asset Management’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	-100,000	Closed	-$895K	–	557
2015 Q4	$895K	Buy	+100,000	New	+$3.6M	0.02%	434
2014 Q4	–	Sell	-80,000	Closed	-$2.21M	–	573
2014 Q3	$2.21M	Sell	80,000 -40,000	-33%	-$971K	0.05%	345
2014 Q2	$2.63M	Buy	+120,000	New	+$2.38M	0.05%	376

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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 New York $145B AUM 34.61% 1-Year Est. Return

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

EverPoint Asset Management's CMRX Position: Q1 2016 in Review

EverPoint Asset Management sold out of Chimerix, Inc. (CMRX) in Q1 2016, closing a stake of 100,000 shares — an estimated $895K sold.

EverPoint Asset Management first reported a position in CMRX in Q2 2014 and held it in 3 quarters. The position peaked at $2.63M in Q2 2014. 123 funds tracked by Wall St. Rank hold CMRX as of Q1 2016.

EverPoint Asset Management reported no remaining Chimerix, Inc. position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 Chimerix, Inc. shares in Q1 2016, an estimated $895K.
EverPoint Asset Management first reported a position in Chimerix, Inc. in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Chimerix, Inc. position peaked at $2.63M in Q2 2014.
123 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.