ACP
CEMP

Acuta Capital Partners’s Cempra, Inc. CEMP Stock Holding History

Acuta Capital Partners’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-210,000
Closed -$5.08M – 77
2016
Q3 		$5.08M Hold
210,000
– – 1.91% 19
2016
Q2 		$3.46M Hold
210,000
– – 1.66% 19
2016
Q1 		$3.68M Sell
210,000
-40,000
-16% -$725K 2.06% 17
2015
Q4 		$7.78M Buy
250,000
+235,000
+1,567% +$6.54M 3.72% 8
2015
Q3 		$418K Hold
15,000
– – 0.24% 54
2015
Q2 		$515K Sell
15,000
-155,400
-91% -$5.49M 0.32% 45
2015
Q1 		$5.85M Buy
+170,400
New +$5.12M 4.92% 3

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Acuta Capital Partners's CEMP Position: Q4 2016 in Review

Acuta Capital Partners sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 210,000 shares — an estimated $5.08M sold.

Acuta Capital Partners first reported a position in CEMP in Q1 2015 and held it in 7 quarters. The position peaked at $7.78M in Q4 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Acuta Capital Partners reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Acuta Capital Partners sold 210,000 Cempra, Inc. shares in Q4 2016, an estimated $5.08M.
  • Acuta Capital Partners first reported a position in Cempra, Inc. in Q1 2015 and held it in 7 quarters.
  • Acuta Capital Partners's Cempra, Inc. position peaked at $7.78M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Acuta Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.