CI
CEMP

Cowen Inc’s Cempra, Inc. CEMP Stock Holding History

Cowen Inc’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
Q1 		– Sell
-26,235
Closed -$817K – 386
2015
Q4 		$817K Hold
26,235
– – 0.06% 159
2015
Q3 		$730K Hold
26,235
– – 0.04% 157
2015
Q2 		$901K Sell
26,235
-250
-0.9% -$8.84K 0.05% 162
2015
Q1 		$909K Buy
26,485
+8,485
+47% +$255K 0.08% 146
2014
Q4 		$423K Buy
+18,000
New +$269K 0.03% 153
2014
Q3 		– Sell
-23,100
Closed -$248K – 356
2014
Q2 		$248K Hold
23,100
– – 0.03% 212
2014
Q1 		$267K Buy
23,100
+3,100
+16% +$38.5K 0.03% 162
2013
Q4 		$248K Buy
+20,000
New +$242K 0.04% 194

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Cowen Inc's CEMP Position: Q1 2016 in Review

Cowen Inc sold out of Cempra, Inc. (CEMP) in Q1 2016, closing a stake of 26,235 shares — an estimated $817K sold.

Cowen Inc first reported a position in CEMP in Q4 2013 and held it in 8 quarters. The position peaked at $909K in Q1 2015. 133 funds tracked by Wall St. Rank hold CEMP as of Q1 2016.

  • Cowen Inc reported no remaining Cempra, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cowen Inc sold 26,235 Cempra, Inc. shares in Q1 2016, an estimated $817K.
  • Cowen Inc first reported a position in Cempra, Inc. in Q4 2013 and held it in 8 quarters.
  • Cowen Inc's Cempra, Inc. position peaked at $909K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.