Rhenman & Partners Asset Management’s Chimerix, Inc. CMRX Stock Holding History

Rhenman & Partners Asset 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
2019 Q2	–	Sell	-68,832	Closed	-$145K	–	95
2019 Q1	$145K	Sell	68,832 -157,248	-70%	-$358K	0.02%	93
2018 Q4	$581K	Sell	226,080 -115,220	-34%	-$386K	0.07%	74
2018 Q3	$1.33M	Sell	341,300 -700	-0.2%	-$2.98K	0.13%	69
2018 Q2	$1.63M	Hold	342,000	–	–	0.17%	70
2018 Q1	$1.78M	Hold	342,000	–	–	0.22%	70
2017 Q4	$1.58M	Sell	342,000 -58,000	-15%	-$276K	0.21%	75
2017 Q3	$2.1M	Hold	400,000	–	–	0.27%	75
2017 Q2	$2.18M	Hold	400,000	–	–	0.31%	77
2017 Q1	$2.55M	Hold	400,000	–	–	0.4%	76
2016 Q4	$1.84M	Sell	400,000 -150,000	-27%	-$708K	0.35%	77
2016 Q3	$3.05M	Hold	550,000	–	–	0.48%	68
2016 Q2	$2.16M	Buy	550,000 +50,000	+10%	+$247K	0.38%	72
2016 Q1	$2.56M	Buy	500,000 +244,000	+95%	+$1.59M	0.51%	67
2015 Q4	$2.29M	Buy	256,000 +200,000	+357%	+$7.2M	0.35%	83
2015 Q3	$2.14M	Sell	56,000 -10,000	-15%	-$494K	0.34%	78
2015 Q2	$3.05M	Buy	66,000 +51,800	+365%	+$2.08M	0.37%	81
2015 Q1	$535K	Buy	+14,200	New	+$564K	0.09%	89

Other funds holding CMRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

NLVP

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

Rhenman & Partners Asset Management's CMRX Position: Q2 2019 in Review

Rhenman & Partners Asset Management sold out of Chimerix, Inc. (CMRX) in Q2 2019, closing a stake of 68,832 shares — an estimated $145K sold.

Rhenman & Partners Asset Management first reported a position in CMRX in Q1 2015 and held it in 17 quarters. The position peaked at $3.05M in Q2 2015. 85 funds tracked by Wall St. Rank hold CMRX as of Q2 2019.

Rhenman & Partners Asset Management reported no remaining Chimerix, Inc. position as of Q2 2019 after selling out during the quarter.
Rhenman & Partners Asset Management sold 68,832 Chimerix, Inc. shares in Q2 2019, an estimated $145K.
Rhenman & Partners Asset Management first reported a position in Chimerix, Inc. in Q1 2015 and held it in 17 quarters.
Rhenman & Partners Asset Management's Chimerix, Inc. position peaked at $3.05M in Q2 2015.
85 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2019.

Based on Rhenman & Partners Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.