RFC
CMRX

Russell Frank Company’s Chimerix, Inc. CMRX Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-8,264
Closed -$69K – 3050
2015
Q4 		$69K Buy
8,264
+6,312
+323% +$227K ﹤0.01% 2847
2015
Q3 		$75K Sell
1,952
-976
-33% -$48.2K ﹤0.01% 2867
2015
Q2 		$135K Sell
2,928
-19,752
-87% -$792K ﹤0.01% 2863
2015
Q1 		$855K Sell
22,680
-15,104
-40% -$600K ﹤0.01% 2220
2014
Q4 		$1.43M Sell
37,784
-827
-2% -$28K ﹤0.01% 1958
2014
Q3 		$1.07M Buy
+38,611
New +$937K ﹤0.01% 2031
2014
Q2 		– Sell
-62,230
Closed -$1.2M – 2869
2014
Q1 		$1.2M Buy
+62,230
New +$1.26M ﹤0.01% 2003
2013
Q4 		– Sell
-45
Closed -$1K – 3095
2013
Q3 		$1K Buy
+45
New +$926 ﹤0.01% 3406

Other funds holding CMRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Russell Frank Company's CMRX Position: Q1 2016 in Review

Russell Frank Company sold out of Chimerix, Inc. (CMRX) in Q1 2016, closing a stake of 8,264 shares — an estimated $69K sold.

Russell Frank Company first reported a position in CMRX in Q3 2013 and held it in 8 quarters. The position peaked at $1.43M in Q4 2014. 123 funds tracked by Wall St. Rank hold CMRX as of Q1 2016.

  • Russell Frank Company reported no remaining Chimerix, Inc. position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 8,264 Chimerix, Inc. shares in Q1 2016, an estimated $69K.
  • Russell Frank Company first reported a position in Chimerix, Inc. in Q3 2013 and held it in 8 quarters.
  • Russell Frank Company's Chimerix, Inc. position peaked at $1.43M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.