Weiss Multi-Strategy Advisers’s Chimerix, Inc. CMRX Stock Holding History

Weiss Multi-Strategy Advisers’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
2016 Q1	–	Sell	-20,000	Closed	-$179K	–	566
2015 Q4	$179K	Sell	20,000 -23,000	-53%	-$828K	0.01%	351
2015 Q3	$1.64M	Buy	43,000 +1,000	+2%	+$49.4K	0.07%	205
2015 Q2	$1.94M	Hold	42,000	–	–	0.08%	251
2015 Q1	$1.58M	Sell	42,000 -4,000	-9%	-$159K	0.07%	271
2014 Q4	$1.85M	Buy	46,000 +6,000	+15%	+$203K	0.06%	221
2014 Q3	$1.1M	Sell	40,000 -5,000	-11%	-$121K	0.03%	364
2014 Q2	$987K	Buy	45,000 +5,000	+13%	+$99.3K	0.02%	419
2014 Q1	$914K	Sell	40,000 -60,000	-60%	-$1.21M	0.02%	504
2013 Q4	$1.51M	Buy	100,000 +50,000	+100%	+$798K	0.03%	372
2013 Q3	$1.1M	Buy	50,000 +18,000	+56%	+$370K	0.02%	396
2013 Q2	$776K	Buy	+32,000	New	+$669K	0.02%	418

Other funds holding CMRX

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACH

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

Weiss Multi-Strategy Advisers's CMRX Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Chimerix, Inc. (CMRX) in Q1 2016, closing a stake of 20,000 shares — an estimated $179K sold.

Weiss Multi-Strategy Advisers first reported a position in CMRX in Q2 2013 and held it in 11 quarters. The position peaked at $1.94M in Q2 2015. 123 funds tracked by Wall St. Rank hold CMRX as of Q1 2016.

Weiss Multi-Strategy Advisers reported no remaining Chimerix, Inc. position as of Q1 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 Chimerix, Inc. shares in Q1 2016, an estimated $179K.
Weiss Multi-Strategy Advisers first reported a position in Chimerix, Inc. in Q2 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Chimerix, Inc. position peaked at $1.94M in Q2 2015.
123 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.