CEMPRA INC - 15130J109

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$215.5M
QoQ value delta ($000)
+$36.33M (+20.28%)
Implied price effect (QoQ)
-2.3%
Shares
Total shares
19,095,723
QoQ shares delta
+3,584,377 (+23.11%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Aisling Capital LLC 35,759 3,333,060 10.36%
WASATCH ADVISORS INC 35,647 3,086,293 0.35%
FMR LLC 19,877 1,721,012 0.0%
ONTARIO TEACHERS PENSION PLAN BOARD 13,970 1,209,507 0.12%
Broadfin Capital, LLC 11,032 955,147 1.07%
BlackRock Fund Advisors 10,306 960,455 0.0%
PointState Capital LP 8,663 750,000 0.14%
Abingworth LLP 8,243 714,285 4.55%
VANGUARD GROUP INC 6,321 589,096 0.0%
Opaleye Management Inc. 5,544 480,000 4.1%
SABBY MANAGEMENT, LLC 4,689 405,946 0.26%
Grandeur Peak Global Advisors, LLC 4,225 365,760 1.0%
Pier Capital, LLC 4,147 359,028 0.53%
AXA 3,783 327,552 0.02%
CI Global Investments Inc. 3,756 350,000 0.1%
WILLIAM HARRIS INVESTORS INC 3,502 326,396 0.97%
PUTNAM INVESTMENTS LLC 3,480 301,300 0.01%
STATE STREET CORP 3,209 277,865 0.0%
NORTHERN TRUST CORP 2,909 251,867 0.0%
BlackRock Institutional Trust Company, N.A. 2,694 251,039 0.0%
Belmont Global Advisors, Inc. 2,102 182,000 1.77%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,877 162,692 0.1%
EVENTIDE ASSET MANAGEMENT, LLC 1,654 143,200 0.26%
GEODE CAPITAL MANAGEMENT, LLC 1,346 116,612 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,242 107,500 0.04%