Pathstone Family Office’s Chimerix, Inc. CMRX Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-1,600	Closed	-$8K	–	1379
2020 Q4	$8K	Hold	1,600	–	–	﹤0.01%	910
2020 Q3	$4K	Hold	1,600	–	–	﹤0.01%	673
2020 Q2	$5K	Hold	1,600	–	–	﹤0.01%	575
2020 Q1	$2K	Buy	+1,600	New	+$2.8K	﹤0.01%	699
2019 Q4	–	Sell	-1,600	Closed	-$4K	–	645
2019 Q3	$4K	Hold	1,600	–	–	﹤0.01%	552
2019 Q2	$7K	Hold	1,600	–	–	﹤0.01%	553
2019 Q1	$3K	Hold	1,600	–	–	﹤0.01%	728
2018 Q4	$4K	Hold	1,600	–	–	﹤0.01%	406
2018 Q3	$6K	Hold	1,600	–	–	﹤0.01%	178
2018 Q2	$8K	Hold	1,600	–	–	0.01%	132
2018 Q1	$8K	Hold	1,600	–	–	﹤0.01%	251
2017 Q4	$7K	Buy	+1,600	New	+$7.61K	﹤0.01%	111
2017 Q3	–	Sell	-1,600	Closed	-$9K	–	353
2017 Q2	$9K	Hold	1,600	–	–	﹤0.01%	328
2017 Q1	$10K	Buy	+1,600	New	+$9.08K	0.01%	289
2016 Q4	–	Sell	-1,600	Closed	-$9K	–	211
2016 Q3	$9K	Hold	1,600	–	–	0.01%	137
2016 Q2	$6K	Hold	1,600	–	–	0.01%	176
2016 Q1	$8K	Hold	1,600	–	–	0.02%	125
2015 Q4	$14K	Hold	1,600	–	–	0.07%	44
2015 Q3	$61K	Hold	1,600	–	–	0.16%	32
2015 Q2	$74K	Hold	1,600	–	–	0.12%	27
2015 Q1	$60K	Hold	1,600	–	–	0.1%	37
2014 Q4	$64K	Buy	+1,600	New	+$54.2K	0.22%	26

Other funds holding CMRX

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

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

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's CMRX Position: Q1 2021 in Review

Pathstone Family Office sold out of Chimerix, Inc. (CMRX) in Q1 2021, closing a stake of 1,600 shares — an estimated $8K sold.

Pathstone Family Office first reported a position in CMRX in Q4 2014 and held it in 22 quarters. The position peaked at $74K in Q2 2015. 99 funds tracked by Wall St. Rank hold CMRX as of Q1 2021.

Pathstone Family Office reported no remaining Chimerix, Inc. position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,600 Chimerix, Inc. shares in Q1 2021, an estimated $8K.
Pathstone Family Office first reported a position in Chimerix, Inc. in Q4 2014 and held it in 22 quarters.
Pathstone Family Office's Chimerix, Inc. position peaked at $74K in Q2 2015.
99 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.