Farallon Capital Management’s Chimerix, Inc. CMRX Stock Holding History

Farallon Capital 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
2021 Q2	–	Sell	-1,300,000	Closed	-$12.5M	–	313
2021 Q1	$12.5M	Buy	+1,300,000	New	+$11.9M	0.06%	124
2016 Q4	–	Sell	-593,138	Closed	-$3.29M	–	81
2016 Q3	$3.29M	Hold	593,138	–	–	0.05%	60
2016 Q2	$2.33M	Sell	593,138 -101,862	-15%	-$503K	0.03%	63
2016 Q1	$3.55M	Buy	695,000 +370,000	+114%	+$2.42M	0.03%	71
2015 Q4	$2.91M	Buy	+325,000	New	+$11.7M	0.03%	64

Other funds holding CMRX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Farallon Capital Management's CMRX Position: Q2 2021 in Review

Farallon Capital Management sold out of Chimerix, Inc. (CMRX) in Q2 2021, closing a stake of 1,300,000 shares — an estimated $12.5M sold.

Farallon Capital Management first reported a position in CMRX in Q4 2015 and held it in 5 quarters. The position peaked at $12.5M in Q1 2021. 109 funds tracked by Wall St. Rank hold CMRX as of Q2 2021.

Farallon Capital Management reported no remaining Chimerix, Inc. position as of Q2 2021 after selling out during the quarter.
Farallon Capital Management sold 1,300,000 Chimerix, Inc. shares in Q2 2021, an estimated $12.5M.
Farallon Capital Management first reported a position in Chimerix, Inc. in Q4 2015 and held it in 5 quarters.
Farallon Capital Management's Chimerix, Inc. position peaked at $12.5M in Q1 2021.
109 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2021.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.