NMLIC
CMRX

Northwestern Mutual Life Insurance Company’s Chimerix, Inc. CMRX Stock Holding History

Northwestern Mutual Life Insurance 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
2014
Q3 		– Sell
-28,359
Closed -$622K – 10
2014
Q2 		$622K Hold
28,359
– – 1.51% 4
2014
Q1 		$648K Buy
+28,359
New +$572K 1.45% 6

Other funds holding CMRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
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
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's CMRX Position: Q3 2014 in Review

Northwestern Mutual Life Insurance Company sold out of Chimerix, Inc. (CMRX) in Q3 2014, closing a stake of 28,359 shares — an estimated $622K sold.

Northwestern Mutual Life Insurance Company first reported a position in CMRX in Q1 2014 and held it in 2 quarters. The position peaked at $648K in Q1 2014. 103 funds tracked by Wall St. Rank hold CMRX as of Q3 2014.

  • Northwestern Mutual Life Insurance Company reported no remaining Chimerix, Inc. position as of Q3 2014 after selling out during the quarter.
  • Northwestern Mutual Life Insurance Company sold 28,359 Chimerix, Inc. shares in Q3 2014, an estimated $622K.
  • Northwestern Mutual Life Insurance Company first reported a position in Chimerix, Inc. in Q1 2014 and held it in 2 quarters.
  • Northwestern Mutual Life Insurance Company's Chimerix, Inc. position peaked at $648K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2014.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q3 2014, filed 14 Nov 2014.