Mason Street Advisors’s Chimerix, Inc. CMRX Stock Holding History

Mason Street Advisors’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 Q3	–	Sell	-28,359	Closed	-$689K	–	1924
2014 Q2	$622K	Hold	28,359	–	–	﹤0.01%	1302
2014 Q1	$632K	Buy	+28,359	New	+$572K	0.01%	1279

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mason Street Advisors's CMRX Position: Q3 2014 in Review

Mason Street Advisors sold out of Chimerix, Inc. (CMRX) in Q3 2014, closing a stake of 28,359 shares — an estimated $689K sold.

Mason Street Advisors first reported a position in CMRX in Q1 2014 and held it in 2 quarters. The position peaked at $632K in Q1 2014. 103 funds tracked by Wall St. Rank hold CMRX as of Q3 2014.

Mason Street Advisors reported no remaining Chimerix, Inc. position as of Q3 2014 after selling out during the quarter.
Mason Street Advisors sold 28,359 Chimerix, Inc. shares in Q3 2014, an estimated $689K.
Mason Street Advisors first reported a position in Chimerix, Inc. in Q1 2014 and held it in 2 quarters.
Mason Street Advisors's Chimerix, Inc. position peaked at $632K in Q1 2014.
103 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.