First Quadrant’s Chimerix, Inc. CMRX Stock Holding History

First Quadrant’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 Q1	–	Sell	-4,377	Closed	-$21K	–	622
2020 Q4	$21K	Buy	+4,377	New	+$15.9K	﹤0.01%	520
2020 Q2	–	Sell	-12,446	Closed	-$18K	–	849
2020 Q1	$18K	Buy	+12,446	New	+$21.8K	﹤0.01%	601
2017 Q4	–	Sell	-9,599	Closed	-$50K	–	983
2017 Q3	$50K	Hold	9,599	–	–	﹤0.01%	844
2017 Q2	$52K	Sell	9,599 -138,254	-94%	-$727K	﹤0.01%	823
2017 Q1	$943K	Sell	147,853 -107,480	-42%	-$610K	0.02%	457
2016 Q4	$1.18M	Buy	+255,333	New	+$1.21M	0.02%	421

Other funds holding CMRX

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

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

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 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

First Quadrant's CMRX Position: Q1 2021 in Review

First Quadrant sold out of Chimerix, Inc. (CMRX) in Q1 2021, closing a stake of 4,377 shares — an estimated $21K sold.

First Quadrant first reported a position in CMRX in Q4 2016 and held it in 6 quarters. The position peaked at $1.18M in Q4 2016. 99 funds tracked by Wall St. Rank hold CMRX as of Q1 2021.

First Quadrant reported no remaining Chimerix, Inc. position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 4,377 Chimerix, Inc. shares in Q1 2021, an estimated $21K.
First Quadrant first reported a position in Chimerix, Inc. in Q4 2016 and held it in 6 quarters.
First Quadrant's Chimerix, Inc. position peaked at $1.18M in Q4 2016.
99 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.