Paloma Partners’s Chimerix, Inc. CMRX Stock Holding History

Paloma 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
2019 Q1	–	Sell	-27,700	Closed	-$71K	–	2002
2018 Q4	$71K	Buy	+27,700	New	+$92.7K	﹤0.01%	1139
2018 Q3	–	Sell	-13,400	Closed	-$64K	–	2011
2018 Q2	$64K	Buy	+13,400	New	+$64K	﹤0.01%	1551
2017 Q1	–	Sell	-18,552	Closed	-$85K	–	2284
2016 Q4	$85K	Buy	+18,552	New	+$87.6K	﹤0.01%	1913
2016 Q3	–	Sell	-14,239	Closed	-$56K	–	2186
2016 Q2	$56K	Buy	+14,239	New	+$70.4K	﹤0.01%	2102
2015 Q2	–	Sell	-6,550	Closed	-$246K	–	1973
2015 Q1	$246K	Buy	+6,550	New	+$260K	0.01%	1027

Other funds holding CMRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

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

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

Paloma Partners's CMRX Position: Q1 2019 in Review

Paloma Partners sold out of Chimerix, Inc. (CMRX) in Q1 2019, closing a stake of 27,700 shares — an estimated $71K sold.

Paloma Partners first reported a position in CMRX in Q1 2015 and held it in 5 quarters. The position peaked at $246K in Q1 2015. 94 funds tracked by Wall St. Rank hold CMRX as of Q1 2019.

Paloma Partners reported no remaining Chimerix, Inc. position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 27,700 Chimerix, Inc. shares in Q1 2019, an estimated $71K.
Paloma Partners first reported a position in Chimerix, Inc. in Q1 2015 and held it in 5 quarters.
Paloma Partners's Chimerix, Inc. position peaked at $246K in Q1 2015.
94 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.