PA
CBM

Perceptive Advisors’s Cambrex Corporation CBM Stock Holding History

Perceptive Advisors’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,515
Closed -$524K – 181
2017
Q1 		$524K Buy
+9,515
New +$508K 0.03% 117
2016
Q1 		– Sell
-4,692
Closed -$221K – 195
2015
Q4 		$221K Hold
4,692
– – 0.02% 120
2015
Q3 		$186K Sell
4,692
-2,639
-36% -$123K 0.01% 140
2015
Q2 		$322K Hold
7,331
– – 0.02% 140
2015
Q1 		$291K Sell
7,331
-4,157
-36% -$123K 0.02% 124
2014
Q4 		$248K Buy
+11,488
New +$244K 0.02% 131

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Perceptive Advisors's CBM Position: Q2 2017 in Review

Perceptive Advisors sold out of Cambrex Corporation (CBM) in Q2 2017, closing a stake of 9,515 shares — an estimated $524K sold.

Perceptive Advisors first reported a position in CBM in Q4 2014 and held it in 6 quarters. The position peaked at $524K in Q1 2017. 244 funds tracked by Wall St. Rank hold CBM as of Q2 2017.

  • Perceptive Advisors reported no remaining Cambrex Corporation position as of Q2 2017 after selling out during the quarter.
  • Perceptive Advisors sold 9,515 Cambrex Corporation shares in Q2 2017, an estimated $524K.
  • Perceptive Advisors first reported a position in Cambrex Corporation in Q4 2014 and held it in 6 quarters.
  • Perceptive Advisors's Cambrex Corporation position peaked at $524K in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2017.

Based on Perceptive Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.