NIP
CMRX

Nicholas Investment Partners’s Chimerix, Inc. CMRX Stock Holding History

Nicholas Investment 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
2015
Q4 		– Sell
-77,744
Closed -$2.97M – 330
2015
Q3 		$2.97M Buy
77,744
+8,357
+12% +$413K 0.21% 199
2015
Q2 		$3.21M Sell
69,387
-22,250
-24% -$892K 0.21% 201
2015
Q1 		$3.45M Sell
91,637
-35,058
-28% -$1.39M 0.22% 200
2014
Q4 		$5.1M Buy
126,695
+48,135
+61% +$1.63M 0.32% 119
2014
Q3 		$2.17M Sell
78,560
-35,891
-31% -$871K 0.14% 228
2014
Q2 		$2.51M Buy
114,451
+21,815
+24% +$433K 0.15% 214
2014
Q1 		$2.12M Sell
92,636
-12,542
-12% -$253K 0.17% 199
2013
Q4 		$1.59M Buy
105,178
+47,698
+83% +$761K 0.12% 259
2013
Q3 		$1.26M Buy
57,480
+10,622
+23% +$219K 0.11% 266
2013
Q2 		$1.14M Buy
+46,858
New +$980K 0.11% 264

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

Nicholas Investment Partners's CMRX Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Chimerix, Inc. (CMRX) in Q4 2015, closing a stake of 77,744 shares — an estimated $2.97M sold.

Nicholas Investment Partners first reported a position in CMRX in Q2 2013 and held it in 10 quarters. The position peaked at $5.1M in Q4 2014. 140 funds tracked by Wall St. Rank hold CMRX as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Chimerix, Inc. position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 77,744 Chimerix, Inc. shares in Q4 2015, an estimated $2.97M.
  • Nicholas Investment Partners first reported a position in Chimerix, Inc. in Q2 2013 and held it in 10 quarters.
  • Nicholas Investment Partners's Chimerix, Inc. position peaked at $5.1M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.