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

Penn Mutual Life Insurance’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
2015 Q3	–	Sell	-9,000	Closed	-$359K	–	21
2015 Q2	$359K	Sell	9,000 -29,000	-76%	-$1.16M	0.3%	21
2015 Q1	$1.56M	Buy	+38,000	New	+$1.51M	1.29%	17

Other funds holding CMRX

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Penn Mutual Life Insurance's CMRX Position: Q3 2015 in Review

Penn Mutual Life Insurance sold out of Chimerix, Inc. (CMRX) in Q3 2015, closing a stake of 9,000 shares — an estimated $359K sold.

Penn Mutual Life Insurance first reported a position in CMRX in Q1 2015 and held it in 2 quarters. The position peaked at $1.56M in Q1 2015. 157 funds tracked by Wall St. Rank hold CMRX as of Q3 2015.

Penn Mutual Life Insurance reported no remaining Chimerix, Inc. position as of Q3 2015 after selling out during the quarter.
Penn Mutual Life Insurance sold 9,000 Chimerix, Inc. shares in Q3 2015, an estimated $359K.
Penn Mutual Life Insurance first reported a position in Chimerix, Inc. in Q1 2015 and held it in 2 quarters.
Penn Mutual Life Insurance's Chimerix, Inc. position peaked at $1.56M in Q1 2015.
157 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2015.

Based on Penn Mutual Life Insurance's 13F filing for Q3 2015, filed 3 Nov 2015.