RFS
CMRX

Rockefeller Financial Services’s Chimerix, Inc. CMRX Stock Holding History

Rockefeller Financial Services’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
2017
Q2 		– Sell
-15,017
Closed -$96K – 462
2017
Q1 		$96K Sell
15,017
-1,956
-12% -$11.1K ﹤0.01% 362
2016
Q4 		$78K Hold
16,973
– – ﹤0.01% 392
2016
Q3 		$94K Buy
+16,973
New +$77.7K ﹤0.01% 352
2014
Q2 		– Sell
-6,222
Closed -$142K – 647
2014
Q1 		$142K Buy
+6,222
New +$126K ﹤0.01% 372

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Rockefeller Financial Services's CMRX Position: Q2 2017 in Review

Rockefeller Financial Services sold out of Chimerix, Inc. (CMRX) in Q2 2017, closing a stake of 15,017 shares — an estimated $96K sold.

Rockefeller Financial Services first reported a position in CMRX in Q1 2014 and held it in 4 quarters. The position peaked at $142K in Q1 2014. 100 funds tracked by Wall St. Rank hold CMRX as of Q2 2017.

  • Rockefeller Financial Services reported no remaining Chimerix, Inc. position as of Q2 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 15,017 Chimerix, Inc. shares in Q2 2017, an estimated $96K.
  • Rockefeller Financial Services first reported a position in Chimerix, Inc. in Q1 2014 and held it in 4 quarters.
  • Rockefeller Financial Services's Chimerix, Inc. position peaked at $142K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2017.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.