QIM
CMRX

Quantitative Investment Management’s Chimerix, Inc. CMRX Stock Holding History

Quantitative Investment Management’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
2016
Q3 		– Sell
-35,100
Closed -$137K – 901
2016
Q2 		$137K Sell
35,100
-155,000
-82% -$766K 0.01% 691
2016
Q1 		$971K Buy
+190,100
New +$1.24M 0.05% 401
2015
Q3 		– Sell
-13,600
Closed -$628K – 813
2015
Q2 		$628K Buy
+13,600
New +$545K 0.09% 195

Other funds holding CMRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Quantitative Investment Management's CMRX Position: Q3 2016 in Review

Quantitative Investment Management sold out of Chimerix, Inc. (CMRX) in Q3 2016, closing a stake of 35,100 shares — an estimated $137K sold.

Quantitative Investment Management first reported a position in CMRX in Q2 2015 and held it in 3 quarters. The position peaked at $971K in Q1 2016. 112 funds tracked by Wall St. Rank hold CMRX as of Q3 2016.

  • Quantitative Investment Management reported no remaining Chimerix, Inc. position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 35,100 Chimerix, Inc. shares in Q3 2016, an estimated $137K.
  • Quantitative Investment Management first reported a position in Chimerix, Inc. in Q2 2015 and held it in 3 quarters.
  • Quantitative Investment Management's Chimerix, Inc. position peaked at $971K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.