Highbridge Capital Management’s Cempra, Inc. CEMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-48,716
Closed -$158K 2198
2017
Q3
$158K Sell
48,716
-1,868
-4% -$6.6K ﹤0.01% 1446
2017
Q2
$232K Buy
50,584
+30,402
+151% +$120K ﹤0.01% 1060
2017
Q1
$75K Buy
+20,182
New +$70K ﹤0.01% 1390
2014
Q4
Sell
-37,907
Closed -$415K 1568
2014
Q3
$415K Buy
+37,907
New +$373K 0.01% 899

Highbridge Capital Management's CEMP Position: Q4 2017 in Review

Highbridge Capital Management sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 48,716 shares — an estimated $158K sold.

Highbridge Capital Management first reported a position in CEMP in Q3 2014 and held it in 4 quarters. The position peaked at $415K in Q3 2014. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.

  • Highbridge Capital Management reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 48,716 Cempra, Inc. shares in Q4 2017, an estimated $158K.
  • Highbridge Capital Management first reported a position in Cempra, Inc. in Q3 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Cempra, Inc. position peaked at $415K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.