SFM
CEMP

Sphera Funds Management’s Cempra, Inc. CEMP Stock Holding History

Sphera Funds Management’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
2015
Q4 		– Sell
-75,000
Closed -$2.09M – 149
2015
Q3 		$2.09M Buy
+75,000
New +$2.79M 0.27% 89
2015
Q1 		– Sell
-100,000
Closed -$2.35M – 179
2014
Q4 		$2.35M Buy
+100,000
New +$1.49M 0.4% 81

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Sphera Funds Management's CEMP Position: Q4 2015 in Review

Sphera Funds Management sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 75,000 shares — an estimated $2.09M sold.

Sphera Funds Management first reported a position in CEMP in Q4 2014 and held it in 2 quarters. The position peaked at $2.35M in Q4 2014. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

  • Sphera Funds Management reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
  • Sphera Funds Management sold 75,000 Cempra, Inc. shares in Q4 2015, an estimated $2.09M.
  • Sphera Funds Management first reported a position in Cempra, Inc. in Q4 2014 and held it in 2 quarters.
  • Sphera Funds Management's Cempra, Inc. position peaked at $2.35M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on Sphera Funds Management's 13F filing for Q4 2015, filed 11 Feb 2016.