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

QS 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
2021 Q2	$332K	Sell	41,401 -1,000	-2%	-$8.31K	﹤0.01%	909
2021 Q1	$409K	Sell	42,401 -2,600	-6%	-$23.9K	﹤0.01%	870
2020 Q4	$217K	Hold	45,001	–	–	﹤0.01%	1087
2020 Q3	$113K	Sell	45,001 -152,245	-77%	-$450K	﹤0.01%	1118
2020 Q2	$612K	Hold	197,246	–	–	0.01%	852
2020 Q1	$285K	Hold	197,246	–	–	﹤0.01%	980
2019 Q4	$413K	Sell	197,246 -3,101	-2%	-$5.71K	﹤0.01%	1003
2019 Q3	$471K	Buy	200,347 +1,300	+0.7%	+$3.75K	0.01%	961
2019 Q2	$860K	Sell	199,047 -1,628	-0.8%	-$5.01K	0.01%	838
2019 Q1	$422K	Hold	200,675	–	–	﹤0.01%	1023
2018 Q4	$516K	Hold	200,675	–	–	0.01%	907
2018 Q3	$781K	Hold	200,675	–	–	0.01%	868
2018 Q2	$955K	Hold	200,675	–	–	0.01%	802
2018 Q1	$1.04M	Sell	200,675 -11,594	-5%	-$58.7K	0.01%	774
2017 Q4	$983K	Sell	212,269 -12,439	-6%	-$59.2K	0.01%	810
2017 Q3	$1.18M	Sell	224,708 -1,970	-0.9%	-$9.69K	0.01%	770
2017 Q2	$1.24M	Hold	226,678	–	–	0.01%	718
2017 Q1	$1.45M	Hold	226,678	–	–	0.01%	688
2016 Q4	$1.04M	Sell	226,678 -34,238	-13%	-$162K	0.01%	748
2016 Q3	$1.45M	Buy	260,916 +39,863	+18%	+$182K	0.01%	708
2016 Q2	$869K	Buy	221,053 +50,736	+30%	+$251K	0.01%	795
2016 Q1	$870K	Buy	170,317 +170,281	+473,003%	+$1.11M	0.01%	801
2015 Q4	$1K	Buy	+36	New	+$1.3K	﹤0.01%	1879

Other funds holding CMRX

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

QS Investors's CMRX Position: Q2 2021 in Review

QS Investors reduced its Chimerix, Inc. (CMRX) stake by 2.4% in Q2 2021, selling an estimated $8.31K and leaving 41,401 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

QS Investors first reported a position in CMRX in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.45M in Q1 2017. 109 funds tracked by Wall St. Rank hold CMRX as of Q2 2021.

QS Investors held 41,401 shares of Chimerix, Inc. worth $332K as of Q2 2021.
QS Investors sold 1,000 Chimerix, Inc. shares in Q2 2021, an estimated $8.31K.
Chimerix, Inc. made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #909 holding.
QS Investors first reported a position in Chimerix, Inc. in Q4 2015 and has held it in 23 quarters since.
QS Investors's Chimerix, Inc. position peaked at $1.45M in Q1 2017.
109 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.