BA
CEMP

BlackRock Advisors’s Cempra, Inc. CEMP Stock Holding History

BlackRock Advisors’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 		$67K Sell
23,865
-404
-2% -$4.9K ﹤0.01% 3179
2016
Q3 		$587K Buy
24,269
+4,031
+20% +$86.8K ﹤0.01% 2098
2016
Q2 		$334K Buy
20,238
+2,635
+15% +$46.5K ﹤0.01% 2336
2016
Q1 		$308K Buy
17,603
+3,235
+23% +$58.7K ﹤0.01% 2325
2015
Q4 		$447K Sell
14,368
-507,843
-97% -$14.1M ﹤0.01% 2140
2015
Q3 		$14.5M Buy
522,211
+27,764
+6% +$1.03M 0.02% 636
2015
Q2 		$17M Buy
494,447
+475,392
+2,495% +$16.8M 0.02% 579
2015
Q1 		$654K Buy
19,055
+6,710
+54% +$202K ﹤0.01% 1879
2014
Q4 		$290K Buy
12,345
+2,760
+29% +$41.2K ﹤0.01% 2374
2014
Q3 		$105K Hold
9,585
– – ﹤0.01% 2975
2014
Q2 		$103K Sell
9,585
-3,989
-29% -$38.5K ﹤0.01% 3039
2014
Q1 		$157K Buy
13,574
+4,006
+42% +$49.8K ﹤0.01% 2796
2013
Q4 		$119K Buy
9,568
+476
+5% +$5.76K ﹤0.01% 2958
2013
Q3 		$105K Buy
9,092
+2,543
+39% +$22.3K ﹤0.01% 2934
2013
Q2 		$51K Buy
+6,549
New +$45.2K ﹤0.01% 3164

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 $1.21B AUM 49% 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

BlackRock Advisors's CEMP Position: Q4 2016 in Review

BlackRock Advisors reduced its Cempra, Inc. (CEMP) stake by 1.7% in Q4 2016, selling an estimated $4.9K and leaving 23,865 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

BlackRock Advisors first reported a position in CEMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q2 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • BlackRock Advisors held 23,865 shares of Cempra, Inc. worth $67K as of Q4 2016.
  • BlackRock Advisors sold 404 Cempra, Inc. shares in Q4 2016, an estimated $4.9K.
  • Cempra, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3179 holding.
  • BlackRock Advisors first reported a position in Cempra, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cempra, Inc. position peaked at $17M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.