WVP
CMRX

Worth Venture Partners’s Chimerix, Inc. CMRX Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-227,273
Closed -$566K – 131
2020
Q3 		$566K Sell
227,273
-106,412
-32% -$315K 0.46% 55
2020
Q2 		$1.03M Buy
+333,685
New +$864K 0.51% 32

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Worth Venture Partners's CMRX Position: Q4 2020 in Review

Worth Venture Partners sold out of Chimerix, Inc. (CMRX) in Q4 2020, closing a stake of 227,273 shares — an estimated $566K sold.

Worth Venture Partners first reported a position in CMRX in Q2 2020 and held it in 2 quarters. The position peaked at $1.03M in Q2 2020. 93 funds tracked by Wall St. Rank hold CMRX as of Q4 2020.

  • Worth Venture Partners reported no remaining Chimerix, Inc. position as of Q4 2020 after selling out during the quarter.
  • Worth Venture Partners sold 227,273 Chimerix, Inc. shares in Q4 2020, an estimated $566K.
  • Worth Venture Partners first reported a position in Chimerix, Inc. in Q2 2020 and held it in 2 quarters.
  • Worth Venture Partners's Chimerix, Inc. position peaked at $1.03M in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2020.

Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.