Secor Capital Advisors’s Chimerix, Inc. CMRX Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-23,830	Closed	-$94K	–	682
2016 Q2	$94K	Sell	23,830 -34,880	-59%	-$172K	0.01%	556
2016 Q1	$300K	Buy	58,710 +39,623	+208%	+$259K	0.04%	438
2015 Q4	$171K	Buy	+19,087	New	+$687K	0.05%	483
2015 Q3	–	Sell	-12,330	Closed	-$570K	–	631
2015 Q2	$570K	Sell	12,330 -2,510	-17%	-$101K	0.2%	181
2015 Q1	$559K	Buy	+14,840	New	+$589K	0.22%	156

Other funds holding CMRX

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ACH

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

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

Secor Capital Advisors's CMRX Position: Q3 2016 in Review

Secor Capital Advisors sold out of Chimerix, Inc. (CMRX) in Q3 2016, closing a stake of 23,830 shares — an estimated $94K sold.

Secor Capital Advisors first reported a position in CMRX in Q1 2015 and held it in 5 quarters. The position peaked at $570K in Q2 2015. 112 funds tracked by Wall St. Rank hold CMRX as of Q3 2016.

Secor Capital Advisors reported no remaining Chimerix, Inc. position as of Q3 2016 after selling out during the quarter.
Secor Capital Advisors sold 23,830 Chimerix, Inc. shares in Q3 2016, an estimated $94K.
Secor Capital Advisors first reported a position in Chimerix, Inc. in Q1 2015 and held it in 5 quarters.
Secor Capital Advisors's Chimerix, Inc. position peaked at $570K in Q2 2015.
112 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.