Spark Investment Management’s Chimerix, Inc. CMRX Stock Holding History

Spark Investment Management’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
2020 Q3	–	Sell	-15,200	Closed	-$47K	–	84
2020 Q2	$47K	Hold	15,200	–	–	0.17%	61
2020 Q1	$21K	Buy	15,200 +700	+5%	+$1.23K	0.01%	345
2019 Q4	$29K	Buy	+14,500	New	+$26.7K	﹤0.01%	529
2019 Q2	–	Sell	-91,200	Closed	-$191K	–	726
2019 Q1	$191K	Sell	91,200 -94,300	-51%	-$215K	0.01%	511
2018 Q4	$476K	Sell	185,500 -11,500	-6%	-$38.5K	0.03%	409
2018 Q3	$766K	Buy	197,000 +4,200	+2%	+$17.9K	0.04%	417
2018 Q2	$917K	Buy	+192,800	New	+$921K	0.05%	382
2016 Q2	–	Sell	-46,700	Closed	-$238K	–	857
2016 Q1	$238K	Sell	46,700 -105,500	-69%	-$689K	0.02%	598
2015 Q4	$1.36M	Buy	+152,200	New	+$5.48M	0.17%	182

Other funds holding CMRX

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

NLVP

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Spark Investment Management's CMRX Position: Q3 2020 in Review

Spark Investment Management sold out of Chimerix, Inc. (CMRX) in Q3 2020, closing a stake of 15,200 shares — an estimated $47K sold.

Spark Investment Management first reported a position in CMRX in Q4 2015 and held it in 9 quarters. The position peaked at $1.36M in Q4 2015. 79 funds tracked by Wall St. Rank hold CMRX as of Q3 2020.

Spark Investment Management reported no remaining Chimerix, Inc. position as of Q3 2020 after selling out during the quarter.
Spark Investment Management sold 15,200 Chimerix, Inc. shares in Q3 2020, an estimated $47K.
Spark Investment Management first reported a position in Chimerix, Inc. in Q4 2015 and held it in 9 quarters.
Spark Investment Management's Chimerix, Inc. position peaked at $1.36M in Q4 2015.
79 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.