Jennison Associates
CMRX

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 – 835
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 $2.3T AUM 54.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 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 $2.06B AUM 215.32% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 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 $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's CMRX Position: Q4 2016 in Review

Jennison Associates sold out of Chimerix, Inc. (CMRX) in Q4 2016, closing a stake of 1,276,937 shares — an estimated $7.07M sold.

Jennison Associates first reported a position in CMRX in Q2 2013 and held it in 14 quarters. The position peaked at $35.3M in Q2 2015. 107 funds tracked by Wall St. Rank hold CMRX as of Q4 2016.

  • Jennison Associates reported no remaining Chimerix, Inc. position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 1,276,937 Chimerix, Inc. shares in Q4 2016, an estimated $7.07M.
  • Jennison Associates first reported a position in Chimerix, Inc. in Q2 2013 and held it in 14 quarters.
  • Jennison Associates's Chimerix, Inc. position peaked at $35.3M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.