HVC
CEMP

Healthcare Value Capital’s Cempra, Inc. CEMP Stock Holding History

Healthcare Value Capital’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
Q4 		– Sell
-50,000
Closed -$747K – 39
2014
Q3 		$548K Hold
50,000
– – 0.53% 23
2014
Q2 		$537K Buy
+50,000
New +$483K 0.45% 25

Other funds holding CEMP

AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Healthcare Value Capital's CEMP Position: Q4 2014 in Review

Healthcare Value Capital sold out of Cempra, Inc. (CEMP) in Q4 2014, closing a stake of 50,000 shares — an estimated $747K sold.

Healthcare Value Capital first reported a position in CEMP in Q2 2014 and held it in 2 quarters. The position peaked at $548K in Q3 2014. 109 funds tracked by Wall St. Rank hold CEMP as of Q4 2014.

  • Healthcare Value Capital reported no remaining Cempra, Inc. position as of Q4 2014 after selling out during the quarter.
  • Healthcare Value Capital sold 50,000 Cempra, Inc. shares in Q4 2014, an estimated $747K.
  • Healthcare Value Capital first reported a position in Cempra, Inc. in Q2 2014 and held it in 2 quarters.
  • Healthcare Value Capital's Cempra, Inc. position peaked at $548K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2014.

Based on Healthcare Value Capital's 13F filing for Q4 2014, filed 13 Feb 2015.