FT Options’s Chimerix, Inc. CMRX Stock Holding History

FT Options’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
2017 Q3	–	Sell	-75,239	Closed	-$370K	–	273
2017 Q2	$410K	Hold	75,239	–	–	0.71%	35
2017 Q1	$480K	Sell	75,239 -130,027	-63%	-$738K	0.63%	41
2016 Q4	$944K	Hold	205,266	–	–	1.08%	24
2016 Q3	$1.14M	Sell	205,266 -15,000	-7%	-$68.7K	0.9%	32
2016 Q2	$866K	Sell	220,266 -67,446	-23%	-$333K	0.74%	30
2016 Q1	$1.47M	Buy	287,712 +133,612	+87%	+$872K	1.54%	14
2015 Q4	$1.38M	Buy	+154,100	New	+$5.55M	1.02%	29

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

ACH

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

FT Options's CMRX Position: Q3 2017 in Review

FT Options sold out of Chimerix, Inc. (CMRX) in Q3 2017, closing a stake of 75,239 shares — an estimated $370K sold.

FT Options first reported a position in CMRX in Q4 2015 and held it in 7 quarters. The position peaked at $1.47M in Q1 2016. 92 funds tracked by Wall St. Rank hold CMRX as of Q3 2017.

FT Options reported no remaining Chimerix, Inc. position as of Q3 2017 after selling out during the quarter.
FT Options sold 75,239 Chimerix, Inc. shares in Q3 2017, an estimated $370K.
FT Options first reported a position in Chimerix, Inc. in Q4 2015 and held it in 7 quarters.
FT Options's Chimerix, Inc. position peaked at $1.47M in Q1 2016.
92 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.