Norges Bank’s Chimerix, Inc. CMRX Stock Holding History

Norges Bank’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 Q3	–	Sell	-42,639	Closed	-$168K	–	2174
2016 Q2	$168K	Sell	42,639 -184,725	-81%	-$913K	﹤0.01%	2155
2016 Q1	$1.16M	Hold	227,364	–	–	﹤0.01%	2046
2015 Q4	$2.04M	Hold	227,364	–	–	﹤0.01%	2028
2015 Q3	$8.69M	Buy	227,364 +19,619	+9%	+$969K	﹤0.01%	1636
2015 Q2	$9.6M	Buy	207,745 +189,332	+1,028%	+$7.59M	﹤0.01%	1646
2015 Q1	$694K	Buy	18,413 +13,413	+268%	+$532K	﹤0.01%	2194
2014 Q4	$201K	Buy	+5,000	New	+$169K	﹤0.01%	2298

Other funds holding CMRX

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Norges Bank's CMRX Position: Q3 2016 in Review

Norges Bank sold out of Chimerix, Inc. (CMRX) in Q3 2016, closing a stake of 42,639 shares — an estimated $168K sold.

Norges Bank first reported a position in CMRX in Q4 2014 and held it in 7 quarters. The position peaked at $9.6M in Q2 2015. 112 funds tracked by Wall St. Rank hold CMRX as of Q3 2016.

Norges Bank reported no remaining Chimerix, Inc. position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 42,639 Chimerix, Inc. shares in Q3 2016, an estimated $168K.
Norges Bank first reported a position in Chimerix, Inc. in Q4 2014 and held it in 7 quarters.
Norges Bank's Chimerix, Inc. position peaked at $9.6M in Q2 2015.
112 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.