Numeric Investors’s Chimerix, Inc. CMRX Stock Holding History

Numeric Investors’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
2017 Q4	$4.86M	Sell	1,048,910 -55,500	-5%	-$264K	0.04%	434
2017 Q3	$5.8M	Sell	1,104,410 -166,843	-13%	-$821K	0.04%	374
2017 Q2	$6.93M	Buy	1,271,253 +51,322	+4%	+$270K	0.06%	275
2017 Q1	$7.78M	Sell	1,219,931 -549,518	-31%	-$3.12M	0.07%	267
2016 Q4	$8.14M	Sell	1,769,449 -221,625	-11%	-$1.05M	0.07%	255
2016 Q3	$11M	Sell	1,991,074 -82,700	-4%	-$379K	0.1%	211
2016 Q2	$8.15M	Buy	2,073,774 +732,604	+55%	+$3.62M	0.07%	239
2016 Q1	$6.85M	Buy	1,341,170 +1,109,170	+478%	+$7.24M	0.07%	247
2015 Q4	$2.08M	Buy	+232,000	New	+$8.35M	0.02%	438
2015 Q3	–	Sell	-5,400	Closed	-$249K	–	1179
2015 Q2	$249K	Sell	5,400 -38,800	-88%	-$1.56M	﹤0.01%	806
2015 Q1	$1.67M	Buy	+44,200	New	+$1.75M	0.02%	380
2014 Q1	–	Sell	-19,400	Closed	-$293K	–	920
2013 Q4	$293K	Buy	+19,400	New	+$310K	﹤0.01%	692

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Numeric Investors's CMRX Position: Q4 2017 in Review

Numeric Investors reduced its Chimerix, Inc. (CMRX) stake by 5% in Q4 2017, selling an estimated $264K and leaving 1,048,910 shares worth $4.86M. The position accounts for 0.04% of the portfolio, ranked #434.

Numeric Investors first reported a position in CMRX in Q4 2013 and has held it in 12 quarters since. The position peaked at $11M in Q3 2016. 98 funds tracked by Wall St. Rank hold CMRX as of Q4 2017.

Numeric Investors held 1,048,910 shares of Chimerix, Inc. worth $4.86M as of Q4 2017.
Numeric Investors sold 55,500 Chimerix, Inc. shares in Q4 2017, an estimated $264K.
Chimerix, Inc. made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #434 holding.
Numeric Investors first reported a position in Chimerix, Inc. in Q4 2013 and has held it in 12 quarters since.
Numeric Investors's Chimerix, Inc. position peaked at $11M in Q3 2016.
98 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.