Virtu KCG Holdings’s Chimerix, Inc. CMRX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-30,071	Closed	-$192K	–	3593
2017 Q1	$192K	Sell	30,071 -34,957	-54%	-$198K	0.01%	2455
2016 Q4	$299K	Buy	+65,028	New	+$307K	0.01%	2110
2014 Q2	–	Sell	-8,857	Closed	-$202K	–	4139
2014 Q1	$202K	Buy	+8,857	New	+$179K	﹤0.01%	2996

Other funds holding CMRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Virtu KCG Holdings's CMRX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Chimerix, Inc. (CMRX) in Q2 2017, closing a stake of 30,071 shares — an estimated $192K sold.

Virtu KCG Holdings first reported a position in CMRX in Q1 2014 and held it in 3 quarters. The position peaked at $299K in Q4 2016. 100 funds tracked by Wall St. Rank hold CMRX as of Q2 2017.

Virtu KCG Holdings reported no remaining Chimerix, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 30,071 Chimerix, Inc. shares in Q2 2017, an estimated $192K.
Virtu KCG Holdings first reported a position in Chimerix, Inc. in Q1 2014 and held it in 3 quarters.
Virtu KCG Holdings's Chimerix, Inc. position peaked at $299K in Q4 2016.
100 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.