SEI Investments’s Chimerix, Inc. CMRX Stock Holding History

SEI Investments’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
2022 Q4	–	Sell	-76,822	Closed	-$148K	–	2698
2022 Q3	$148K	Sell	76,822 -1,765	-2%	-$3.96K	﹤0.01%	2519
2022 Q2	$163K	Buy	+78,587	New	+$252K	﹤0.01%	2511
2018 Q3	–	Sell	-120	Closed	-$1K	–	3514
2018 Q2	$1K	Buy	120 +98	+445%	+$468	﹤0.01%	3536
2018 Q1	$0	Hold	22	–	–	﹤0.01%	3702
2017 Q4	$0	Hold	22	–	–	﹤0.01%	3525
2017 Q3	$0	Sell	22 -107	-83%	-$527	﹤0.01%	3423
2017 Q2	$1K	Hold	129	–	–	﹤0.01%	2991
2017 Q1	$1K	Sell	129 -829	-87%	-$4.7K	﹤0.01%	2846
2016 Q4	$5K	Hold	958	–	–	﹤0.01%	2596
2016 Q3	$6K	Buy	958 +829	+643%	+$3.79K	﹤0.01%	2508
2016 Q2	$0	Buy	129 +119	+1,190%	+$588	﹤0.01%	2777
2016 Q1	$0	Sell	10 -137	-93%	-$894	﹤0.01%	2668
2015 Q4	$1K	Sell	147 -16,807	-99%	-$605K	﹤0.01%	2464
2015 Q3	$648K	Buy	+16,954	New	+$838K	0.01%	1192

Other funds holding CMRX

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's CMRX Position: Q4 2022 in Review

SEI Investments sold out of Chimerix, Inc. (CMRX) in Q4 2022, closing a stake of 76,822 shares — an estimated $148K sold.

SEI Investments first reported a position in CMRX in Q3 2015 and held it in 14 quarters. The position peaked at $648K in Q3 2015. 108 funds tracked by Wall St. Rank hold CMRX as of Q4 2022.

SEI Investments reported no remaining Chimerix, Inc. position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 76,822 Chimerix, Inc. shares in Q4 2022, an estimated $148K.
SEI Investments first reported a position in Chimerix, Inc. in Q3 2015 and held it in 14 quarters.
SEI Investments's Chimerix, Inc. position peaked at $648K in Q3 2015.
108 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.