New Leaf Venture Partners’s Chimerix, Inc. CMRX Stock Holding History

New Leaf Venture Partners’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
2023 Q2	–	Sell	-1,224,600	Closed	-$1.54M	–	16
2023 Q1	$1.54M	Hold	1,224,600	–	–	1.28%	14
2022 Q4	$2.28M	Hold	1,224,600	–	–	1.65%	13
2022 Q3	$2.36M	Hold	1,224,600	–	–	1.4%	12
2022 Q2	$2.55M	Hold	1,224,600	–	–	1.65%	13
2022 Q1	$5.61M	Hold	1,224,600	–	–	2.76%	9
2021 Q4	$7.87M	Hold	1,224,600	–	–	2.85%	10
2021 Q3	$7.58M	Hold	1,224,600	–	–	2.19%	11
2021 Q2	$9.8M	Hold	1,224,600	–	–	2.51%	6
2021 Q1	$11.8M	Sell	1,224,600 -125,400	-9%	-$1.15M	2.75%	6
2020 Q4	$6.52M	Hold	1,350,000	–	–	1.51%	7
2020 Q3	$3.36M	Hold	1,350,000	–	–	1.35%	12
2020 Q2	$4.18M	Hold	1,350,000	–	–	1.2%	12
2020 Q1	$1.94M	Hold	1,350,000	–	–	0.58%	17
2019 Q4	$2.74M	Hold	1,350,000	–	–	0.6%	17
2019 Q3	$3.17M	Hold	1,350,000	–	–	0.96%	15
2019 Q2	$5.83M	Hold	1,350,000	–	–	1.56%	10
2019 Q1	$2.83M	Hold	1,350,000	–	–	0.78%	17
2018 Q4	$3.47M	Buy	1,350,000 +350,000	+35%	+$1.17M	0.95%	15
2018 Q3	$3.89M	Buy	+1,000,000	New	+$4.26M	0.71%	15
2016 Q2	–	Sell	-582,904	Closed	-$2.98M	–	16
2016 Q1	$2.98M	Buy	582,904 +362,371	+164%	+$2.37M	2.7%	11
2015 Q4	$1.97M	Sell	220,533 -134,474	-38%	-$4.84M	1.32%	10
2015 Q3	$13.6M	Buy	355,007 +34,399	+11%	+$1.7M	11.76%	5
2015 Q2	$14.8M	Buy	320,608 +69,000	+27%	+$2.77M	9.82%	4
2015 Q1	$9.48M	Sell	251,608 -816,692	-76%	-$32.4M	6.44%	5
2014 Q4	$43M	Buy	+1,068,300	New	+$36.2M	20.93%	3

Other funds holding CMRX

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

New Leaf Venture Partners's CMRX Position: Q2 2023 in Review

New Leaf Venture Partners sold out of Chimerix, Inc. (CMRX) in Q2 2023, closing a stake of 1,224,600 shares — an estimated $1.54M sold.

New Leaf Venture Partners first reported a position in CMRX in Q4 2014 and held it in 25 quarters. The position peaked at $43M in Q4 2014. 96 funds tracked by Wall St. Rank hold CMRX as of Q2 2023.

New Leaf Venture Partners reported no remaining Chimerix, Inc. position as of Q2 2023 after selling out during the quarter.
New Leaf Venture Partners sold 1,224,600 Chimerix, Inc. shares in Q2 2023, an estimated $1.54M.
New Leaf Venture Partners first reported a position in Chimerix, Inc. in Q4 2014 and held it in 25 quarters.
New Leaf Venture Partners's Chimerix, Inc. position peaked at $43M in Q4 2014.
96 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2023.

Based on New Leaf Venture Partners's 13F filing for Q2 2023, filed 10 Aug 2023.