CEMPRA INC - 15130J109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aisling Capital LLC | History | New | 3,333,060 | 35,759 | 10.36% | — | 1 | +3,333,060 | New | Q2 2014 | Aug 08, 2014 |
| WASATCH ADVISORS INC | History | No change | 3,086,293 | 35,647 | 0.35% | 0.35% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 1,721,012 | 19,877 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 1,209,507 | 13,970 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Broadfin Capital, LLC | History | No change | 955,147 | 11,032 | 1.07% | 1.07% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 960,455 | 10,306 | 0.0% | 0.0% | 6 | -1,714 | -0.18% | Q2 2014 | Aug 06, 2014 |
| PointState Capital LP | History | No change | 750,000 | 8,663 | 0.14% | 0.14% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Abingworth LLP | History | No change | 714,285 | 8,243 | 4.55% | 4.55% | 8 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| VANGUARD GROUP INC | History | Added to | 589,096 | 6,321 | 0.0% | 0.0% | 9 | +11,023 | 1.91% | Q2 2014 | Aug 11, 2014 |
| Opaleye Management Inc. | History | No change | 480,000 | 5,544 | 4.1% | 4.1% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 405,946 | 4,689 | 0.26% | 0.26% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Grandeur Peak Global Advisors, LLC | History | No change | 365,760 | 4,225 | 1.0% | 1.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | No change | 359,028 | 4,147 | 0.53% | 0.53% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AXA | History | No change | 327,552 | 3,783 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CI Global Investments Inc. | History | Reduced | 350,000 | 3,756 | 0.1% | 0.11% | 15 | -18,370 | -4.99% | Q2 2014 | Aug 01, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | Added to | 326,396 | 3,502 | 0.97% | 0.49% | 16 | +178,648 | 120.91% | Q2 2014 | Aug 07, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 301,300 | 3,480 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 277,865 | 3,209 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 251,867 | 2,909 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 251,039 | 2,694 | 0.0% | 0.0% | 20 | +21,304 | 9.27% | Q2 2014 | Aug 06, 2014 |
| Belmont Global Advisors, Inc. | History | No change | 182,000 | 2,102 | 1.77% | 1.77% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 162,692 | 1,877 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 143,200 | 1,654 | 0.26% | 0.26% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 116,612 | 1,346 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 107,500 | 1,242 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 102,320 | 1,182 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 100,000 | 1,155 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pennsylvania Trust Co | History | Added to | 103,959 | 1,115 | 0.08% | 0.02% | 28 | +78,275 | 304.76% | Q2 2014 | Jul 08, 2014 |
| Allianz Asset Management AG | History | No change | 87,444 | 1,010 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 87,101 | 1,006 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 87,097 | 1,006 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 65,574 | 704 | 0.0% | 0.0% | 32 | +10,570 | 19.22% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 55,120 | 637 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 46,661 | 539 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 44,800 | 517 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 41,467 | 478 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 37,959 | 438 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | No change | 36,951 | 427 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 36,560 | 422 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 35,645 | 412 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,297 | 336 | 0.0% | 0.01% | 41 | -14,125 | -31.1% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | New | 29,000 | 311 | 0.0% | — | 42 | +29,000 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 28,200 | 303 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TEACHERS ADVISORS INC | History | No change | 25,109 | 290 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COWEN GROUP, INC. | History | No change | 23,100 | 267 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Piermont Capital Management LLC | History | No change | 17,870 | 206 | 0.1% | 0.1% | 46 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 18,800 | 202 | 0.0% | 0.0% | 47 | -1,000 | -5.05% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 16,908 | 195 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,912 | 192 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 16,277 | 188 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,290 | 186 | 0.0% | 0.0% | 51 | +1,974 | 12.89% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 16,763 | 180 | 0.0% | 0.0% | 52 | -11,779 | -41.27% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,413 | 166 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 15,375 | 165 | 0.0% | 0.0% | 54 | +1,852 | 13.7% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,954 | 160 | 0.0% | 0.0% | 55 | +1,521 | 11.32% | Q2 2014 | Aug 08, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 13,500 | 156 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 11,755 | 136 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 10,812 | 125 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 10,318 | 119 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 10,107 | 117 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,585 | 103 | 0.0% | 0.0% | 62 | -3,989 | -29.39% | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 8,922 | 103 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 6,501 | 72 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 5,627 | 65 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 4,810 | 56 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,950 | 21 | 0.0% | — | 66 | +1,950 | New | Q2 2014 | Jul 31, 2014 |
| Clearbridge Investments, LLC | History | No change | 800 | 9 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 619 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 300 | 3 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 235 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 45 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,331 | -100.0% | Q2 2014 | Jul 21, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,900 | -100.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -592 | -100.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |