OM
CEMP
Opaleye Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$6.23M | – | 63 |
|
|
2015
Q4 | $6.23M | Sell |
200,000
-160,000
| -44% | -$4.98M | 2.6% | 17 |
|
|
2015
Q3 | $10M | Sell |
360,000
-130,000
| -27% | -$3.62M | 4.93% | 3 |
|
|
2015
Q2 | $16.8M | Sell |
490,000
-10,000
| -2% | -$344K | 6.7% | 2 |
|
|
2015
Q1 | $17.2M | Sell |
500,000
-4,800
| -1% | -$165K | 7.96% | 2 |
|
|
2014
Q4 | $11.9M | Hold |
504,800
| – | – | 6% | 3 |
|
|
2014
Q3 | $5.53M | Hold |
504,800
| – | – | 4.31% | 7 |
|
|
2014
Q2 | $5.42M | Buy |
504,800
+24,800
| +5% | +$266K | 4.67% | 8 |
|
|
2014
Q1 | $5.54M | Buy |
480,000
+115,000
| +32% | +$1.33M | 4.1% | 7 |
|
|
2013
Q4 | $4.75M | Buy |
+365,000
| New | +$4.75M | 3.72% | 9 |
|