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CEMP

Cempra, Inc.
CEMP

Delisted

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

149 hedge funds and large institutions have $976M invested in Cempra, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

44% more capital invested

Capital invested by funds: $675M → $976M (+$300M)

7% more funds holding

Funds holding: 139149 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

26% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $29.4M

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
59
Reduced
40
Closed
14
Calls
$21.7M
Puts
$29.4M
Net Calls
-$7.73M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M +$12.2M +568,588 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.5M +$11.6M +539,543 +19%
PAI
3
Palo Alto Investors
California
$68.8M +$1.23M +56,941 +2%
BB
4
BB Biotech
Switzerland
$49.4M
TCM
5
TimesSquare Capital Management
New York
$46.7M -$2.57M -119,500 -6%
WA
6
Wasatch Advisors
Utah
$46.6M -$10.8M -502,494 -21%
BFA
7
BlackRock Fund Advisors
California
$44.2M +$4.86M +225,682 +14%
AC
8
Aisling Capital
New York
$28.9M
State Street
9
State Street
Massachusetts
$27.8M +$2.48M +115,356 +11%
BIT
10
BlackRock Institutional Trust
California
$26.6M +$2.03M +94,244 +9%
GIM
11
Granahan Investment Management
Massachusetts
$24.8M +$179K +8,300 +0.8%
Goldman Sachs
12
Goldman Sachs
New York
$21.9M +$779K +36,206 +4%
CWG
13
C WorldWide Group
Denmark
$21.7M +$3.58M +166,170 +23%
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.7M
Northern Trust
15
Northern Trust
Illinois
$12.6M +$1.05M +48,960 +10%
GAI
16
General American Investors
New York
$12.4M
HCMT
17
Highland Capital Management (Texas)
Texas
$10.5M +$8.46M +393,232 +983%
Invesco
18
Invesco
Georgia
$10.2M +$409 +19 +0%
PCM
19
Peregrine Capital Management
Minnesota
$9.88M +$8.79M +408,251 New
JP Morgan Chase
20
JP Morgan Chase
New York
$9.65M +$2.6M +120,747 +43%
A
21
Abingworth
United Kingdom
$9.29M
Axa
22
Axa
France
$9.28M -$706K -32,786 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.22M +$633K +29,395 +9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.65M +$3.54M +164,465 +149%
CPIM
25
Columbia Partners Investment Management
Virginia
$6.58M +$411K +19,113 +8%

CEMP Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2016, worth a combined $976M — up 44% from $675M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CEMP positions and 14 closed out — a net gain of 10 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was Wasatch Advisors, cutting an estimated $10.8M.

  • 149 institutional investors held Cempra, Inc. (CEMP) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $976M of Cempra, Inc. stock for Q3 2016, up 44% quarter-over-quarter.
  • 24 funds opened new Cempra, Inc. positions in Q3 2016 and 14 closed out, a net change of +10 holders.
  • The largest Cempra, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $12.2M added.
  • The largest Cempra, Inc. seller in Q3 2016 was Wasatch Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2016.