TI
CMRX

Trexquant Investment’s Chimerix, Inc. CMRX Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-11,160
Closed -$89K – 1559
2021
Q2 		$89K Buy
+11,160
New +$92.8K 0.01% 1024
2018
Q3 		– Sell
-16,442
Closed -$78K – 1238
2018
Q2 		$78K Buy
16,442
+4,486
+38% +$21.4K 0.01% 846
2018
Q1 		$62K Sell
11,956
-5,513
-32% -$27.9K ﹤0.01% 1025
2017
Q4 		$81K Buy
+17,469
New +$83.1K 0.01% 1014
2017
Q2 		– Sell
-35,478
Closed -$226K – 1234
2017
Q1 		$226K Buy
+35,478
New +$201K 0.03% 906
2016
Q3 		– Sell
-85,613
Closed -$336K – 1050
2016
Q2 		$336K Buy
85,613
+19,706
+30% +$97.4K 0.04% 629
2016
Q1 		$337K Sell
65,907
-65,277
-50% -$426K 0.04% 702
2015
Q4 		$1.17M Buy
131,184
+107,484
+454% +$3.87M 0.1% 329
2015
Q3 		$905K Buy
23,700
+2,800
+13% +$138K 0.08% 458
2015
Q2 		$964K Buy
+20,900
New +$838K 0.11% 342
2015
Q1 		– Sell
-7,987
Closed -$321K – 1230
2014
Q4 		$321K Buy
+7,987
New +$271K 0.06% 670

Other funds holding CMRX

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's CMRX Position: Q3 2021 in Review

Trexquant Investment sold out of Chimerix, Inc. (CMRX) in Q3 2021, closing a stake of 11,160 shares — an estimated $89K sold.

Trexquant Investment first reported a position in CMRX in Q4 2014 and held it in 11 quarters. The position peaked at $1.17M in Q4 2015. 128 funds tracked by Wall St. Rank hold CMRX as of Q3 2021.

  • Trexquant Investment reported no remaining Chimerix, Inc. position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,160 Chimerix, Inc. shares in Q3 2021, an estimated $89K.
  • Trexquant Investment first reported a position in Chimerix, Inc. in Q4 2014 and held it in 11 quarters.
  • Trexquant Investment's Chimerix, Inc. position peaked at $1.17M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.