CEMPRA INC - 15130J109
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$66.32M
QoQ value delta ($000)
-$112.8M
(-62.98%)
Implied price effect (QoQ)
-7.1%
Shares
Total shares
6,181,324
QoQ shares delta
-9,330,022
(-60.15%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Aisling Capital LLC | 35,759 | 3,333,060 | 10.36% |
| BlackRock Fund Advisors | 10,306 | 960,455 | 0.0% |
| VANGUARD GROUP INC | 6,321 | 589,096 | 0.0% |
| CI Global Investments Inc. | 3,756 | 350,000 | 0.1% |
| WILLIAM HARRIS INVESTORS INC | 3,502 | 326,396 | 0.97% |
| BlackRock Institutional Trust Company, N.A. | 2,694 | 251,039 | 0.0% |
| Pennsylvania Trust Co | 1,115 | 103,959 | 0.08% |
| BlackRock Investment Management, LLC | 704 | 65,574 | 0.0% |
| ProShare Advisors LLC | 336 | 31,297 | 0.0% |
| GABELLI FUNDS LLC | 311 | 29,000 | 0.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 303 | 28,200 | 0.0% |
| DekaBank Deutsche Girozentrale | 202 | 18,800 | 0.0% |
| METROPOLITAN LIFE INSURANCE CO/NY | 192 | 17,912 | 0.0% |
| Nationwide Fund Advisors | 186 | 17,290 | 0.0% |
| CREDIT SUISSE AG/ | 180 | 16,763 | 0.0% |
| RHUMBLINE ADVISERS | 165 | 15,375 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 160 | 14,954 | 0.0% |
| BLACKROCK ADVISORS LLC | 103 | 9,585 | 0.0% |
| RidgeWorth Capital Management LLC | 21 | 1,950 | 0.0% |
| BlackRock Inc. | 7 | 619 | 0.0% |