Jennison Associates

Jennison Associates’s Chimerix, Inc. CMRX Stock Holding History

Jennison Associates’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	-1,276,937	Closed	-$7.07M	–	838
2016 Q3	$7.07M	Sell	1,276,937 -5,667	-0.4%	-$25.9K	0.01%	493
2016 Q2	$5.04M	Sell	1,282,604 -1,466	-0.1%	-$7.24K	0.01%	501
2016 Q1	$6.56M	Buy	1,284,070 +10,291	+0.8%	+$67.2K	0.01%	480
2015 Q4	$11.4M	Buy	1,273,779 +515,029	+68%	+$18.5M	0.01%	476
2015 Q3	$29M	Sell	758,750 -4,436	-0.6%	-$219K	0.03%	386
2015 Q2	$35.3M	Buy	763,186 +229,115	+43%	+$9.18M	0.03%	390
2015 Q1	$20.1M	Buy	534,071 +3,077	+0.6%	+$122K	0.02%	437
2014 Q4	$21.4M	Sell	530,994 -22,135	-4%	-$750K	0.02%	431
2014 Q3	$15.3M	Sell	553,129 -63,693	-10%	-$1.55M	0.01%	459
2014 Q2	$13.5M	Sell	616,822 -44,465	-7%	-$883K	0.01%	462
2014 Q1	$15.1M	Buy	661,287 +3,729	+0.6%	+$75.2K	0.01%	464
2013 Q4	$9.94M	Buy	657,558 +424,770	+182%	+$6.78M	0.01%	486
2013 Q3	$5.12M	Sell	232,788 -917	-0.4%	-$18.9K	0.01%	505
2013 Q2	$5.67M	Buy	+233,705	New	+$4.89M	0.01%	484

Other funds holding CMRX

Fidelity Investments

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

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

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

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

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