IPC
CMRX

Invesco Private Capital’s Chimerix, Inc. CMRX Stock Holding History

Invesco Private Capital’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
2014
Q2 		– Sell
-19,852
Closed -$453K – 11
2014
Q1 		$453K Buy
+19,852
New +$401K 0.03% 10

Other funds holding CMRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Invesco Private Capital's CMRX Position: Q2 2014 in Review

Invesco Private Capital sold out of Chimerix, Inc. (CMRX) in Q2 2014, closing a stake of 19,852 shares — an estimated $453K sold.

Invesco Private Capital first reported a position in CMRX in Q1 2014 and held it in 1 quarter. The position peaked at $453K in Q1 2014. 90 funds tracked by Wall St. Rank hold CMRX as of Q2 2014.

  • Invesco Private Capital reported no remaining Chimerix, Inc. position as of Q2 2014 after selling out during the quarter.
  • Invesco Private Capital sold 19,852 Chimerix, Inc. shares in Q2 2014, an estimated $453K.
  • Invesco Private Capital first reported a position in Chimerix, Inc. in Q1 2014 and held it in 1 quarter.
  • Invesco Private Capital's Chimerix, Inc. position peaked at $453K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2014.

Based on Invesco Private Capital's 13F filing for Q2 2014, filed 14 Aug 2014.