Hamilton Lane Advisors’s Chimerix, Inc. CMRX Stock Holding History

Hamilton Lane Advisors’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 Q3	–	Sell	-58,379	Closed	-$286K	–	72
2016 Q2	$286K	Hold	58,379	–	–	0.14%	53
2016 Q1	$298K	Hold	58,379	–	–	0.14%	48
2015 Q4	$522K	Hold	58,379	–	–	0.23%	41
2015 Q3	$2.23M	Buy	58,379 +16,536	+40%	+$817K	1.1%	21
2015 Q2	$1.93M	Sell	41,843 -11,123	-21%	-$446K	0.73%	29
2015 Q1	$2M	Buy	+52,966	New	+$2.1M	0.91%	21
2014 Q2	–	Sell	-65,900	Closed	-$1.5M	–	69
2014 Q1	$1.5M	Buy	+65,900	New	+$1.33M	0.6%	34

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Hamilton Lane Advisors's CMRX Position: Q3 2016 in Review

Hamilton Lane Advisors sold out of Chimerix, Inc. (CMRX) in Q3 2016, closing a stake of 58,379 shares — an estimated $286K sold.

Hamilton Lane Advisors first reported a position in CMRX in Q1 2014 and held it in 7 quarters. The position peaked at $2.23M in Q3 2015. 112 funds tracked by Wall St. Rank hold CMRX as of Q3 2016.

Hamilton Lane Advisors reported no remaining Chimerix, Inc. position as of Q3 2016 after selling out during the quarter.
Hamilton Lane Advisors sold 58,379 Chimerix, Inc. shares in Q3 2016, an estimated $286K.
Hamilton Lane Advisors first reported a position in Chimerix, Inc. in Q1 2014 and held it in 7 quarters.
Hamilton Lane Advisors's Chimerix, Inc. position peaked at $2.23M in Q3 2015.
112 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2016.

Based on Hamilton Lane Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.