Sessa Capital’s Chimerix, Inc. CMRX Stock Holding History

Sessa Capital’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
2018 Q4	–	Sell	-47,635	Closed	-$185K	–	22
2018 Q3	$185K	Sell	47,635 -408,708	-90%	-$1.74M	0.02%	23
2018 Q2	$2.17M	Sell	456,343 -483,948	-51%	-$2.31M	0.22%	27
2018 Q1	$4.89M	Hold	940,291	–	–	0.52%	20
2017 Q4	$4.35M	Hold	940,291	–	–	0.52%	20
2017 Q3	$4.94M	Hold	940,291	–	–	0.54%	24
2017 Q2	$5.13M	Buy	940,291 +836,590	+807%	+$4.4M	0.64%	29
2017 Q1	$662K	Buy	+103,701	New	+$588K	0.11%	30

Other funds holding CMRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

NLVP

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

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Sessa Capital's CMRX Position: Q4 2018 in Review

Sessa Capital sold out of Chimerix, Inc. (CMRX) in Q4 2018, closing a stake of 47,635 shares — an estimated $185K sold.

Sessa Capital first reported a position in CMRX in Q1 2017 and held it in 7 quarters. The position peaked at $5.13M in Q2 2017. 94 funds tracked by Wall St. Rank hold CMRX as of Q4 2018.

Sessa Capital reported no remaining Chimerix, Inc. position as of Q4 2018 after selling out during the quarter.
Sessa Capital sold 47,635 Chimerix, Inc. shares in Q4 2018, an estimated $185K.
Sessa Capital first reported a position in Chimerix, Inc. in Q1 2017 and held it in 7 quarters.
Sessa Capital's Chimerix, Inc. position peaked at $5.13M in Q2 2017.
94 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2018.

Based on Sessa Capital's 13F filing for Q4 2018, filed 14 Feb 2019.