Palo Alto Investors’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
-340,320
Closed -$1.11M 41
2017
Q3
$1.11M Hold
340,320
0.05% 33
2017
Q2
$1.56M Hold
340,320
0.07% 30
2017
Q1
$1.28M Hold
340,320
0.06% 32
2016
Q4
$953K Sell
340,320
-2,504,163
-88% -$30.4M 0.05% 32
2016
Q3
$68.8M Buy
2,844,483
+56,941
+2% +$1.23M 4% 7
2016
Q2
$46M Buy
2,787,542
+1,571,709
+129% +$27.7M 3.47% 9
2016
Q1
$21.3M Buy
1,215,833
+40,100
+3% +$727K 1.65% 18
2015
Q4
$36.6M Buy
+1,175,733
New +$32.7M 2.04% 14

Palo Alto Investors's CEMP Position: Q4 2017 in Review

Palo Alto Investors sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 340,320 shares — an estimated $1.11M sold.

Palo Alto Investors first reported a position in CEMP in Q4 2015 and held it in 8 quarters. The position peaked at $68.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.

  • Palo Alto Investors reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
  • Palo Alto Investors sold 340,320 Cempra, Inc. shares in Q4 2017, an estimated $1.11M.
  • Palo Alto Investors first reported a position in Cempra, Inc. in Q4 2015 and held it in 8 quarters.
  • Palo Alto Investors's Cempra, Inc. position peaked at $68.8M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.

Based on Palo Alto Investors's 13F filing for Q4 2017, filed 14 Feb 2018.