Perceptive Advisors’s Cempra, Inc. CEMP Stock Holding History

Perceptive Advisors’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
2017 Q1	–	Sell	-22,321	Closed	-$62K	–	229
2016 Q4	$62K	Sell	22,321 -153,182	-87%	-$1.86M	﹤0.01%	153
2016 Q3	$4.25M	Buy	175,503 +5,503	+3%	+$118K	0.27%	73
2016 Q2	$2.8M	Buy	170,000 +20,000	+13%	+$353K	0.19%	76
2016 Q1	$2.63M	Buy	+150,000	New	+$2.72M	0.23%	79
2015 Q4	–	Sell	-582,500	Closed	-$16.2M	–	190
2015 Q3	$16.2M	Buy	582,500 +10,000	+2%	+$371K	1.3%	21
2015 Q2	$19.7M	Hold	572,500	–	–	1.18%	18
2015 Q1	$19.6M	Buy	572,500 +325,000	+131%	+$9.77M	1.53%	16
2014 Q4	$5.82M	Buy	+247,500	New	+$3.7M	0.49%	51
2013 Q3	–	Sell	-200,000	Closed	-$1.55M	–	125
2013 Q2	$1.55M	Buy	+200,000	New	+$1.38M	0.16%	53

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Perceptive Advisors's CEMP Position: Q1 2017 in Review

Perceptive Advisors sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 22,321 shares — an estimated $62K sold.

Perceptive Advisors first reported a position in CEMP in Q2 2013 and held it in 9 quarters. The position peaked at $19.7M in Q2 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

Perceptive Advisors reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
Perceptive Advisors sold 22,321 Cempra, Inc. shares in Q1 2017, an estimated $62K.
Perceptive Advisors first reported a position in Cempra, Inc. in Q2 2013 and held it in 9 quarters.
Perceptive Advisors's Cempra, Inc. position peaked at $19.7M in Q2 2015.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.