Excalibur Management’s Chimerix, Inc. CMRX Stock Holding History

Excalibur 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
2018 Q2	–	Sell	-16,300	Closed	-$85K	–	81
2018 Q1	$85K	Hold	16,300	–	–	0.07%	75
2017 Q4	$75K	Buy	16,300 +1,900	+13%	+$9.04K	0.06%	76
2017 Q3	$76K	Hold	14,400	–	–	0.06%	75
2017 Q2	$78K	Hold	14,400	–	–	0.07%	70
2017 Q1	$92K	Hold	14,400	–	–	0.08%	70
2016 Q4	$66K	Buy	+14,400	New	+$68K	0.06%	70

Other funds holding CMRX

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Excalibur Management's CMRX Position: Q2 2018 in Review

Excalibur Management sold out of Chimerix, Inc. (CMRX) in Q2 2018, closing a stake of 16,300 shares — an estimated $85K sold.

Excalibur Management first reported a position in CMRX in Q4 2016 and held it in 6 quarters. The position peaked at $92K in Q1 2017. 102 funds tracked by Wall St. Rank hold CMRX as of Q2 2018.

Excalibur Management reported no remaining Chimerix, Inc. position as of Q2 2018 after selling out during the quarter.
Excalibur Management sold 16,300 Chimerix, Inc. shares in Q2 2018, an estimated $85K.
Excalibur Management first reported a position in Chimerix, Inc. in Q4 2016 and held it in 6 quarters.
Excalibur Management's Chimerix, Inc. position peaked at $92K in Q1 2017.
102 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2018.

Based on Excalibur Management's 13F filing for Q2 2018, filed 26 Jul 2018.