RBF Capital’s Chimerix, Inc. CMRX Stock Holding History

RBF Capital’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
2020 Q3	–	Sell	-29,900	Closed	-$93K	–	397
2020 Q2	$93K	Sell	29,900 -82,441	-73%	-$213K	0.01%	366
2020 Q1	$162K	Hold	112,341	–	–	0.02%	323
2019 Q4	$228K	Sell	112,341 -1,900	-2%	-$3.5K	0.02%	330
2019 Q3	$268K	Hold	114,241	–	–	0.03%	301
2019 Q2	$494K	Sell	114,241 -79,295	-41%	-$244K	0.05%	240
2019 Q1	$406K	Sell	193,536 -281,042	-59%	-$640K	0.05%	247
2018 Q4	$1.22M	Buy	+474,578	New	+$1.59M	0.16%	126

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

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

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

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

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

NLVP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RBF Capital's CMRX Position: Q3 2020 in Review

RBF Capital sold out of Chimerix, Inc. (CMRX) in Q3 2020, closing a stake of 29,900 shares — an estimated $93K sold.

RBF Capital first reported a position in CMRX in Q4 2018 and held it in 7 quarters. The position peaked at $1.22M in Q4 2018. 79 funds tracked by Wall St. Rank hold CMRX as of Q3 2020.

RBF Capital reported no remaining Chimerix, Inc. position as of Q3 2020 after selling out during the quarter.
RBF Capital sold 29,900 Chimerix, Inc. shares in Q3 2020, an estimated $93K.
RBF Capital first reported a position in Chimerix, Inc. in Q4 2018 and held it in 7 quarters.
RBF Capital's Chimerix, Inc. position peaked at $1.22M in Q4 2018.
79 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2020.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.