IAM
CMRX

Integre Asset Management’s Chimerix, Inc. CMRX Stock Holding History

Integre Asset 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
-11,974
Closed -$66K – 142
2016
Q3 		$66K Buy
+11,974
New +$54.8K 0.02% 128

Other funds holding CMRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
OM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's CMRX Position: Q4 2016 in Review

Integre Asset Management sold out of Chimerix, Inc. (CMRX) in Q4 2016, closing a stake of 11,974 shares — an estimated $66K sold.

Integre Asset Management first reported a position in CMRX in Q3 2016 and held it in 1 quarter. The position peaked at $66K in Q3 2016. 107 funds tracked by Wall St. Rank hold CMRX as of Q4 2016.

  • Integre Asset Management reported no remaining Chimerix, Inc. position as of Q4 2016 after selling out during the quarter.
  • Integre Asset Management sold 11,974 Chimerix, Inc. shares in Q4 2016, an estimated $66K.
  • Integre Asset Management first reported a position in Chimerix, Inc. in Q3 2016 and held it in 1 quarter.
  • Integre Asset Management's Chimerix, Inc. position peaked at $66K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2016.

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