HM
CEMP

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

HealthCor 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
2015
Q4 		– Sell
-350,000
Closed -$9.74M – 59
2015
Q3 		$9.74M Buy
+350,000
New +$13M 0.55% 33
2015
Q1 		– Sell
-11,408
Closed -$268K – 86
2014
Q4 		$268K Buy
+11,408
New +$170K 0.01% 52

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

HealthCor Management's CEMP Position: Q4 2015 in Review

HealthCor Management sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 350,000 shares — an estimated $9.74M sold.

HealthCor Management first reported a position in CEMP in Q4 2014 and held it in 2 quarters. The position peaked at $9.74M in Q3 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

  • HealthCor Management reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
  • HealthCor Management sold 350,000 Cempra, Inc. shares in Q4 2015, an estimated $9.74M.
  • HealthCor Management first reported a position in Cempra, Inc. in Q4 2014 and held it in 2 quarters.
  • HealthCor Management's Cempra, Inc. position peaked at $9.74M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on HealthCor Management's 13F filing for Q4 2015, filed 16 Feb 2016.