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

Highbridge 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
2016 Q4	–	Sell	-173,888	Closed	-$963K	–	1650
2016 Q3	$963K	Buy	173,888 +145,232	+507%	+$665K	0.02%	580
2016 Q2	$112K	Sell	28,656 -12,115	-30%	-$59.9K	﹤0.01%	1300
2016 Q1	$208K	Buy	+40,771	New	+$266K	﹤0.01%	1328
2015 Q3	–	Sell	-89,841	Closed	-$4.15M	–	1869
2015 Q2	$4.15M	Buy	+89,841	New	+$3.6M	0.05%	347
2014 Q1	–	Sell	-14,939	Closed	-$225K	–	1280
2013 Q4	$225K	Buy	+14,939	New	+$238K	﹤0.01%	939

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

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

BFA

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

BIT

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

ACH

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

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

Highbridge Capital Management's CMRX Position: Q4 2016 in Review

Highbridge Capital Management sold out of Chimerix, Inc. (CMRX) in Q4 2016, closing a stake of 173,888 shares — an estimated $963K sold.

Highbridge Capital Management first reported a position in CMRX in Q4 2013 and held it in 5 quarters. The position peaked at $4.15M in Q2 2015. 107 funds tracked by Wall St. Rank hold CMRX as of Q4 2016.

Highbridge Capital Management reported no remaining Chimerix, Inc. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 173,888 Chimerix, Inc. shares in Q4 2016, an estimated $963K.
Highbridge Capital Management first reported a position in Chimerix, Inc. in Q4 2013 and held it in 5 quarters.
Highbridge Capital Management's Chimerix, Inc. position peaked at $4.15M in Q2 2015.
107 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.