DM
CEMP

Deerfield Management’s Cempra, Inc. CEMP Stock Holding History

Deerfield Management’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
2014
Q1 		– Sell
-309,655
Closed -$3.84M – 149
2013
Q4 		$3.84M Sell
309,655
-493,861
-61% -$5.98M 0.2% 80
2013
Q3 		$9.24M Sell
803,516
-802,994
-50% -$7.04M 0.43% 67
2013
Q2 		$12.5M Buy
+1,606,510
New +$11.1M 0.59% 58

Other funds holding CEMP

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Deerfield Management's CEMP Position: Q1 2014 in Review

Deerfield Management sold out of Cempra, Inc. (CEMP) in Q1 2014, closing a stake of 309,655 shares — an estimated $3.84M sold.

Deerfield Management first reported a position in CEMP in Q2 2013 and held it in 3 quarters. The position peaked at $12.5M in Q2 2013. 74 funds tracked by Wall St. Rank hold CEMP as of Q1 2014.

  • Deerfield Management reported no remaining Cempra, Inc. position as of Q1 2014 after selling out during the quarter.
  • Deerfield Management sold 309,655 Cempra, Inc. shares in Q1 2014, an estimated $3.84M.
  • Deerfield Management first reported a position in Cempra, Inc. in Q2 2013 and held it in 3 quarters.
  • Deerfield Management's Cempra, Inc. position peaked at $12.5M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2014.

Based on Deerfield Management's 13F filing for Q1 2014, filed 15 May 2014.