RG
CMRX

Redmile Group’s Chimerix, Inc. CMRX Stock Holding History

Redmile Group’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
2019
Q4 		– Sell
-3,235,795
Closed -$7.6M – 77
2019
Q3 		$7.6M Sell
3,235,795
-322,593
-9% -$931K 0.25% 57
2019
Q2 		$15.4M Buy
3,558,388
+21,670
+0.6% +$66.7K 0.44% 53
2019
Q1 		$7.43M Sell
3,536,718
-28,232
-0.8% -$64.3K 0.22% 60
2018
Q4 		$9.16M Sell
3,564,950
-26,100
-0.7% -$87.4K 0.37% 54
2018
Q3 		$14M Buy
3,591,050
+1,560
+0% +$6.64K 0.43% 56
2018
Q2 		$17.1M Sell
3,589,490
-139,200
-4% -$665K 0.58% 46
2018
Q1 		$19.4M Sell
3,728,690
-104,088
-3% -$527K 0.75% 40
2017
Q4 		$17.7M Sell
3,832,778
-392,797
-9% -$1.87M 0.77% 43
2017
Q3 		$22.2M Buy
4,225,575
+18,000
+0.4% +$88.6K 1.09% 32
2017
Q2 		$22.9M Sell
4,207,575
-117,480
-3% -$618K 1.4% 29
2017
Q1 		$27.6M Buy
4,325,055
+979,096
+29% +$5.55M 1.79% 21
2016
Q4 		$15.4M Buy
3,345,959
+131,013
+4% +$619K 1.33% 24
2016
Q3 		$17.8M Sell
3,214,946
-73,430
-2% -$336K 1.42% 25
2016
Q2 		$12.9M Buy
+3,288,376
New +$16.2M 1.23% 28
2015
Q4 		– Sell
-1,067,978
Closed -$40.8M – 67
2015
Q3 		$40.8M Buy
1,067,978
+368,553
+53% +$18.2M 3.09% 13
2015
Q2 		$32.3M Sell
699,425
-145,031
-17% -$5.81M 2.65% 11
2015
Q1 		$31.8M Sell
844,456
-312,728
-27% -$12.4M 2.86% 11
2014
Q4 		$46.6M Buy
1,157,184
+36,152
+3% +$1.22M 5.07% 4
2014
Q3 		$31M Sell
1,121,032
-216,118
-16% -$5.25M 3.58% 8
2014
Q2 		$29.3M Buy
1,337,150
+442,144
+49% +$8.78M 3.56% 8
2014
Q1 		$20.4M Buy
895,006
+148,601
+20% +$3M 2.44% 16
2013
Q4 		$11.3M Buy
746,405
+92,700
+14% +$1.48M 1.39% 34
2013
Q3 		$14.4M Buy
653,705
+202,905
+45% +$4.17M 2.16% 19
2013
Q2 		$10.9M Buy
+450,800
New +$9.43M 1.93% 23

Other funds holding CMRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Redmile Group's CMRX Position: Q4 2019 in Review

Redmile Group sold out of Chimerix, Inc. (CMRX) in Q4 2019, closing a stake of 3,235,795 shares — an estimated $7.6M sold.

Redmile Group first reported a position in CMRX in Q2 2013 and held it in 24 quarters. The position peaked at $46.6M in Q4 2014. 85 funds tracked by Wall St. Rank hold CMRX as of Q4 2019.

  • Redmile Group reported no remaining Chimerix, Inc. position as of Q4 2019 after selling out during the quarter.
  • Redmile Group sold 3,235,795 Chimerix, Inc. shares in Q4 2019, an estimated $7.6M.
  • Redmile Group first reported a position in Chimerix, Inc. in Q2 2013 and held it in 24 quarters.
  • Redmile Group's Chimerix, Inc. position peaked at $46.6M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2019.

Based on Redmile Group's 13F filing for Q4 2019, filed 14 Feb 2020.