BIT
CEMP

BlackRock Institutional Trust’s Cempra, Inc. CEMP Stock Holding History

BlackRock Institutional Trust’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 		$3.42M Buy
1,222,401
+124,420
+11% +$1.51M ﹤0.01% 2862
2016
Q3 		$26.6M Buy
1,097,981
+94,244
+9% +$2.03M ﹤0.01% 1684
2016
Q2 		$16.6M Buy
1,003,737
+45,346
+5% +$800K ﹤0.01% 1968
2016
Q1 		$16.8M Buy
958,391
+153,916
+19% +$2.79M ﹤0.01% 1930
2015
Q4 		$25M Buy
804,475
+3,811
+0.5% +$106K ﹤0.01% 1705
2015
Q3 		$22.3M Buy
800,664
+73,947
+10% +$2.75M ﹤0.01% 1763
2015
Q2 		$25M Sell
726,717
-21,557
-3% -$762K ﹤0.01% 1767
2015
Q1 		$25.7M Buy
748,274
+380,616
+104% +$11.4M ﹤0.01% 1779
2014
Q4 		$8.64M Buy
367,658
+146,399
+66% +$2.19M ﹤0.01% 2445
2014
Q3 		$2.42M Sell
221,259
-29,780
-12% -$293K ﹤0.01% 2994
2014
Q2 		$2.69M Buy
251,039
+21,304
+9% +$206K ﹤0.01% 3055
2014
Q1 		$2.65M Buy
229,735
+34,843
+18% +$433K ﹤0.01% 3044
2013
Q4 		$2.42M Sell
194,892
-15,379
-7% -$186K ﹤0.01% 3082
2013
Q3 		$2.42M Buy
210,271
+70,785
+51% +$621K ﹤0.01% 3034
2013
Q2 		$1.08M Buy
+139,486
New +$964K ﹤0.01% 3313

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Institutional Trust's CEMP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cempra, Inc. (CEMP) stake by 11% in Q4 2016, buying an estimated $1.51M and bringing the position to 1,222,401 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

BlackRock Institutional Trust first reported a position in CEMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.6M in Q3 2016. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • BlackRock Institutional Trust held 1,222,401 shares of Cempra, Inc. worth $3.42M as of Q4 2016.
  • BlackRock Institutional Trust bought 124,420 Cempra, Inc. shares in Q4 2016, an estimated $1.51M.
  • Cempra, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2862 holding.
  • BlackRock Institutional Trust first reported a position in Cempra, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cempra, Inc. position peaked at $26.6M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

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