Loomis, Sayles & Company
CMRX

Loomis, Sayles & Company’s Chimerix, Inc. CMRX Stock Holding History

Loomis, Sayles & Company’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
2015
Q4 		– Sell
-335,220
Closed -$12.8M – 1127
2015
Q3 		$12.8M Buy
335,220
+3,590
+1% +$177K 0.04% 385
2015
Q2 		$15.3M Buy
331,630
+36,328
+12% +$1.46M 0.04% 393
2015
Q1 		$11.1M Sell
295,302
-72,118
-20% -$2.86M 0.03% 474
2014
Q4 		$14.8M Sell
367,420
-210,304
-36% -$7.12M 0.04% 431
2014
Q3 		$16M Sell
577,724
-15,279
-3% -$371K 0.05% 403
2014
Q2 		$13M Buy
+593,003
New +$11.8M 0.04% 463

Other funds holding CMRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Loomis, Sayles & Company's CMRX Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of Chimerix, Inc. (CMRX) in Q4 2015, closing a stake of 335,220 shares — an estimated $12.8M sold.

Loomis, Sayles & Company first reported a position in CMRX in Q2 2014 and held it in 6 quarters. The position peaked at $16M in Q3 2014. 140 funds tracked by Wall St. Rank hold CMRX as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining Chimerix, Inc. position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 335,220 Chimerix, Inc. shares in Q4 2015, an estimated $12.8M.
  • Loomis, Sayles & Company first reported a position in Chimerix, Inc. in Q2 2014 and held it in 6 quarters.
  • Loomis, Sayles & Company's Chimerix, Inc. position peaked at $16M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.