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CEMP

Cempra, Inc.
CEMP

Delisted

CEMP was delisted on the 3rd of November, 2017.

141 hedge funds and large institutions have $918M invested in Cempra, Inc. in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

78% more capital invested

Capital invested by funds: $515M → $918M (+$404M)

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

29% more funds holding

Funds holding: 109141 (+32)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $10M

Holders
141
Holders Change
+32
Holders Change %
+29.36%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
57
Reduced
35
Closed
10
Calls
$9.62M
Puts
$10M
Net Calls
-$395K
Net Calls Change
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$113M
WA
2
Wasatch Advisors
Utah
$91.4M -$20.1M -669,938 -20%
State Street
3
State Street
Massachusetts
$48.9M +$33.6M +1,118,199 +364%
BFA
4
BlackRock Fund Advisors
California
$47.5M +$8.24M +273,941 +25%
BB
5
BB Biotech
Switzerland
$42M +$13.5M +448,000 +58%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36M +$7.81M +259,724 +33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.8M +$8.67M +288,431 +38%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.9M -$5.81M -193,124 -16%
TCM
9
TimesSquare Capital Management
New York
$34.3M +$15.4M +513,780 +106%
BIT
10
BlackRock Institutional Trust
California
$25.7M +$11.4M +380,616 +104%
Goldman Sachs
11
Goldman Sachs
New York
$21.6M -$3.37M -112,215 -15%
PA
12
Perceptive Advisors
New York
$19.6M +$9.77M +325,000 +131%
CWG
13
C WorldWide Group
Denmark
$19.6M +$10M +333,416 +141%
A
14
Abingworth
United Kingdom
$18M -$5.71M -190,000 -27%
BIM
15
Bogle Investment Management
Massachusetts
$17.9M +$15.7M +521,289 New
OM
16
Opaleye Management
Massachusetts
$17.2M -$144K -4,800 -1%
Northern Trust
17
Northern Trust
Illinois
$11.1M +$1.93M +64,129 +25%
CPIM
18
Columbia Partners Investment Management
Virginia
$11.1M +$98.5K +3,275 +1%
Invesco
19
Invesco
Georgia
$10.8M +$7.98M +265,430 +524%
Axa
20
Axa
France
$10.7M -$550K -18,284 -6%
PI
21
Putnam Investments
Massachusetts
$10.3M
VOYA Investment Management
22
VOYA Investment Management
Georgia
$10.2M +$431K +14,330 +5%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$8.7M +$7.62M +253,527 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$8.11M +$6.65M +221,168 +1,464%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8M +$2.19M +72,922 +45%

CEMP Hedge Fund Activity: Q1 2015 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q1 2015, worth a combined $918M — up 78% from $515M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CEMP positions and 10 closed out — a net gain of 32 holders — while 57 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $33.6M. The largest seller was Wasatch Advisors, cutting an estimated $20.1M.

  • 141 institutional investors held Cempra, Inc. (CEMP) as of Q1 2015, up from 109 in Q4 2014.
  • Funds reported $918M of Cempra, Inc. stock for Q1 2015, up 78% quarter-over-quarter.
  • 42 funds opened new Cempra, Inc. positions in Q1 2015 and 10 closed out, a net change of +32 holders.
  • The largest Cempra, Inc. buyer in Q1 2015 was State Street, an estimated $33.6M added.
  • The largest Cempra, Inc. seller in Q1 2015 was Wasatch Advisors, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.