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CEMP

Cempra, Inc.
CEMP

Delisted

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

139 hedge funds and large institutions have $1.1B invested in Cempra, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $7.49M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $831M → $1.1B (+$272M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

8% less funds holding

Funds holding: 151139 (-12)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
53
Reduced
48
Closed
34
Calls
$24.6M
Puts
$7.49M
Net Calls
+$17.1M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M +$145M +5,192,656 +370%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.2M +$2.3M +82,692 +4%
WA
3
Wasatch Advisors
Utah
$69.3M +$11.8M +425,622 +24%
AC
4
Aisling Capital
New York
$68.3M
BB
5
BB Biotech
Switzerland
$62M +$2.78M +100,000 +5%
TCM
6
TimesSquare Capital Management
New York
$56.6M +$20.7M +745,600 +69%
Goldman Sachs
7
Goldman Sachs
New York
$48.2M +$25.2M +905,192 +141%
State Street
8
State Street
Massachusetts
$40.7M +$1.13M +40,707 +3%
BFA
9
BlackRock Fund Advisors
California
$40.2M -$3.08M -110,747 -8%
PAI
10
Palo Alto Investors
California
$36.6M +$32.7M +1,175,733 New
OTPPB
11
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26M
BIT
12
BlackRock Institutional Trust
California
$25M +$106K +3,811 +0.5%
CWG
13
C WorldWide Group
Denmark
$24.5M +$557K +20,000 +3%
GIM
14
Granahan Investment Management
Massachusetts
$20.4M +$5.11M +183,543 +39%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$15.7M +$2.93M +105,225 +26%
GAI
16
General American Investors
New York
$15.4M +$9.03M +324,409 +191%
Axa
17
Axa
France
$14.3M +$4.31M +155,028 +51%
Invesco
18
Invesco
Georgia
$13.1M +$696 +25 +0%
LCS
19
Levin Capital Strategies
New York
$12.7M +$282K +10,138 +3%
A
20
Abingworth
United Kingdom
$11.9M
Northern Trust
21
Northern Trust
Illinois
$10.9M -$288K -10,364 -3%
Wells Fargo
22
Wells Fargo
California
$9.56M +$1.06M +38,204 +14%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.52M +$2.34K +84 +0%
ACP
24
Acuta Capital Partners
California
$7.78M +$6.54M +235,000 +1,567%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.14M +$157K +5,636 +3%

CEMP Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2015, worth a combined $1.1B — up 33% from $831M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEMP and 22 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Millennium Management, exiting entirely with an estimated $17.6M sold.

  • 139 institutional investors held Cempra, Inc. (CEMP) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $1.1B of Cempra, Inc. stock for Q4 2015, up 33% quarter-over-quarter.
  • 22 funds opened new Cempra, Inc. positions in Q4 2015 and 34 closed out, a net change of -12 holders.
  • The largest Cempra, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $145M added.
  • The largest Cempra, Inc. seller in Q4 2015 was Millennium Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2015.