Jennison Associates’s Chimerix, Inc. CMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,276,937
| Closed | -$7.07M | – | 826 |
|
|
2016
Q3 | $7.07M | Sell |
1,276,937
-5,667
| -0.4% | -$31.4K | 0.01% | 489 |
|
|
2016
Q2 | $5.04M | Sell |
1,282,604
-1,466
| -0.1% | -$5.76K | 0.01% | 488 |
|
|
2016
Q1 | $6.56M | Buy |
1,284,070
+10,291
| +0.8% | +$52.6K | 0.01% | 474 |
|
|
2015
Q4 | $11.4M | Buy |
1,273,779
+515,029
| +68% | +$4.61M | 0.01% | 470 |
|
|
2015
Q3 | $29M | Sell |
758,750
-4,436
| -0.6% | -$169K | 0.03% | 385 |
|
|
2015
Q2 | $35.3M | Buy |
763,186
+229,115
| +43% | +$10.6M | 0.03% | 389 |
|
|
2015
Q1 | $20.1M | Buy |
534,071
+3,077
| +0.6% | +$116K | 0.02% | 437 |
|
|
2014
Q4 | $21.4M | Sell |
530,994
-22,135
| -4% | -$891K | 0.02% | 430 |
|
|
2014
Q3 | $15.3M | Sell |
553,129
-63,693
| -10% | -$1.76M | 0.01% | 456 |
|
|
2014
Q2 | $13.5M | Sell |
616,822
-44,465
| -7% | -$976K | 0.01% | 456 |
|
|
2014
Q1 | $15.1M | Buy |
661,287
+3,729
| +0.6% | +$85.2K | 0.01% | 460 |
|
|
2013
Q4 | $9.94M | Buy |
657,558
+424,770
| +182% | +$6.42M | 0.01% | 483 |
|
|
2013
Q3 | $5.12M | Sell |
232,788
-917
| -0.4% | -$20.2K | 0.01% | 503 |
|
|
2013
Q2 | $5.67M | Buy |
+233,705
| New | +$5.67M | 0.01% | 482 |
|