UBS AM

UBS AM’s Chimerix, Inc. CMRX Stock Holding History

UBS AM’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	-84,294	Closed	-$163K	–	2757
2022 Q3	$163K	Sell	84,294 -17,278	-17%	-$38.8K	﹤0.01%	2639
2022 Q2	$211K	Buy	101,572 +378	+0.4%	+$1.21K	﹤0.01%	2570
2022 Q1	$463K	Hold	101,194	–	–	﹤0.01%	2487
2021 Q4	$651K	Buy	101,194 +3,800	+4%	+$22.8K	﹤0.01%	2440
2021 Q3	$603K	Buy	97,394 +5,100	+6%	+$35.1K	﹤0.01%	2422
2021 Q2	$738K	Buy	+92,294	New	+$767K	﹤0.01%	2366
2016 Q4	–	Sell	-909,773	Closed	-$5.04M	–	2684
2016 Q3	$5.04M	Sell	909,773 -81,708	-8%	-$374K	0.01%	1018
2016 Q2	$3.9M	Sell	991,481 -2,264,710	-70%	-$11.2M	﹤0.01%	1091
2016 Q1	$16.6M	Buy	3,256,191 +156,969	+5%	+$1.02M	0.02%	722
2015 Q4	$27.7M	Sell	3,099,222 -252,713	-8%	-$9.1M	0.03%	531
2015 Q3	$128M	Sell	3,351,935 -227,451	-6%	-$11.2M	0.14%	161
2015 Q2	$165M	Buy	3,579,386 +177,123	+5%	+$7.1M	0.16%	140
2015 Q1	$128M	Buy	3,402,263 +260,338	+8%	+$10.3M	0.12%	191
2014 Q4	$126M	Buy	3,141,925 +1,050,267	+50%	+$35.6M	0.12%	194
2014 Q3	$57.8M	Buy	+2,091,658	New	+$50.8M	0.06%	355

Other funds holding CMRX

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Monaco Asset Management Monaco $315M AUM 54.4% 1-Year Est. Return

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

AQR Capital Management

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

Geode Capital Management

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