BFA
CEMP

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

BlackRock Fund 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 		$5.77M Buy
2,059,921
+233,739
+13% +$2.83M ﹤0.01% 2863
2016
Q3 		$44.2M Buy
1,826,182
+225,682
+14% +$4.86M 0.01% 1668
2016
Q2 		$26.4M Buy
1,600,500
+128,688
+9% +$2.27M 0.01% 1886
2016
Q1 		$25.8M Buy
1,471,812
+180,832
+14% +$3.28M 0.01% 1837
2015
Q4 		$40.2M Sell
1,290,980
-110,747
-8% -$3.08M 0.01% 1627
2015
Q3 		$39M Buy
1,401,727
+71,836
+5% +$2.67M 0.01% 1582
2015
Q2 		$45.7M Sell
1,329,891
-53,484
-4% -$1.89M 0.01% 1581
2015
Q1 		$47.5M Buy
1,383,375
+273,941
+25% +$8.24M 0.01% 1537
2014
Q4 		$26.1M Buy
1,109,434
+152,184
+16% +$2.27M 0.01% 1900
2014
Q3 		$10.5M Sell
957,250
-3,205
-0.3% -$31.6K ﹤0.01% 2317
2014
Q2 		$10.3M Sell
960,455
-1,714
-0.2% -$16.5K ﹤0.01% 2397
2014
Q1 		$11.1M Buy
962,169
+45,018
+5% +$560K ﹤0.01% 2339
2013
Q4 		$11.4M Buy
917,151
+352,002
+62% +$4.26M ﹤0.01% 2322
2013
Q3 		$6.5M Buy
565,149
+193,713
+52% +$1.7M ﹤0.01% 2615
2013
Q2 		$2.89M Buy
+371,436
New +$2.57M ﹤0.01% 3008

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 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 $276B AUM 44.8% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors's CEMP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cempra, Inc. (CEMP) stake by 13% in Q4 2016, buying an estimated $2.83M and bringing the position to 2,059,921 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

BlackRock Fund Advisors first reported a position in CEMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.5M in Q1 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • BlackRock Fund Advisors held 2,059,921 shares of Cempra, Inc. worth $5.77M as of Q4 2016.
  • BlackRock Fund Advisors bought 233,739 Cempra, Inc. shares in Q4 2016, an estimated $2.83M.
  • Cempra, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2863 holding.
  • BlackRock Fund Advisors first reported a position in Cempra, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Cempra, Inc. position peaked at $47.5M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

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